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Liberty Global LBTYB Other — Current portion
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|---|---|
| 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) |
| Total debt | $7,434.4 | $1,052.5 | $74.9 | $8,561.8 |
| Current portion | $733.0 | — | $23.4 | $756.4 |
| Long-term portion | $6,701.4 | $1,052.5 | $51.5 | $7,805.4 |
Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
FAQ
- What is Liberty Global's other — current portion?
- Liberty Global (LBTYB) reported other — current portion of $23.4M in Q4 2025.
- What does other — current portion mean?
- This represents the portion of long-term debt for the 'Other' segment that is due for repayment within the next twelve months. It is a critical indicator of short-term liquidity needs and the immediate cash flow requirements of the segment. High levels of current debt relative to cash reserves may indicate potential liquidity pressure.
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