What is Liberty Global's other — 2027?

Liberty Global (LBTYB) reported other — 2027 of $57.1M in Q4 2025.

What does other — 2027 mean?

Represents the portion of long-term financial obligations or contractual commitments for the Other segment that are scheduled to mature or be settled in the year 2027. Monitoring this metric allows stakeholders to evaluate the company's ability to manage its debt ladder and capital structure over the medium term. It provides visibility into future cash flow demands for non-core subsidiaries.

Liberty Global LBTYB Other — 2027

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$17.63M-43.7%

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EBAY2027

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Other financials

Income statement

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Revenue$1.3B+8.8%

Gross profit$848.0M+10.4%

Operating income$23.8M-60.8%

Net income$337.8M+125%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%

Total debt$10.0B-11.7%

Total equity$9.5B-24.9%

Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Enterprise value$12.61B-5.8%

P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

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Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's other — 2027?: Liberty Global (LBTYB) reported other — 2027 of $57.1M in Q4 2025.
What does other — 2027 mean?: Represents the portion of long-term financial obligations or contractual commitments for the Other segment that are scheduled to mature or be settled in the year 2027. Monitoring this metric allows stakeholders to evaluate the company's ability to manage its debt ladder and capital structure over the medium term. It provides visibility into future cash flow demands for non-core subsidiaries.