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.

Liberty Global LBTYB Other — Current portion

Similar metrics at other companies

RVTYOther Long Term Debt Current

$588.83M+243,217%

XYZOther Long Term Debt Current

$1.57B—

MCOCurrent Debt

$576M—

CTASCurrent Debt

$229.49M-49.0%

CRHShort-term debt and current portion of long-term debt

$2.48B+70.0%

TTWOCurrent Debt

$30M-97.4%

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%

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

See full

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:LongTermDebtCurrent.

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 — 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.