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Liberty Global LBTYB Other — 2027
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.
The source filing: Liberty Global’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 8:43 AM EST
- Fiscal year
- FY2025
- Accession
- 0001570585-26-000014
| Year ending December 31: | Telenet / in millions | VMIreland / in millions | Other (a) / in millions | Total / in millions |
|---|---|---|---|---|
| 2026 (b) | $733.0 | — | $23.4 | $756.4 |
| 2027 | 24.7 | — | 57.1 | 81.8 |
| 2028 | 4,445.6 | — | — | 4,445.6 |
| 2029 | 1,327.8 | 1,056.2 | — | 2,384.0 |
| 2030 | 25.9 | — | — | 25.9 |
| Thereafter | 891.1 | — | — | 891.1 |
| Total debt maturities | 7,448.1 | 1,056.2 | 80.5 | 8,584.8 |
| Deferred financing costs, discounts and premiums, net | (13.7) | (3.7) | (5.6) | (23.0) |
Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
FAQ
- 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.
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