What is Liberty Global's other — 2028?

Liberty Global (LBTYB) reported other — 2028 of $0 in Q4 2025.

What does other — 2028 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 2028. This metric assists in forecasting the company's long-term leverage and solvency risks. It highlights the timing of significant capital requirements for the Other segment's operational activities.

Liberty Global LBTYB Other — 2028

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BGC2028 and 2029

$251.76M+42.3%

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$12.27M-43.8%

MDLZ2028

$2.12B+34.6%

BK2028

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EBAY2028

$1.15B+53.3%

USB2028

$5.77B-42.5%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 — 2028?: Liberty Global (LBTYB) reported other — 2028 of $0 in Q4 2025.
What does other — 2028 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 2028. This metric assists in forecasting the company's long-term leverage and solvency risks. It highlights the timing of significant capital requirements for the Other segment's operational activities.