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Liberty Global LBTYB Other — Long-term Debt Contractual Maturities
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:LongtermDebtContractualMaturities.
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 — long-term debt contractual maturities?
- Liberty Global (LBTYB) reported other — long-term debt contractual maturities of $74.9M in Q4 2025.
- What does other — long-term debt contractual maturities mean?
- This metric tracks the scheduled principal repayment obligations for long-term debt within the 'Other' segment, categorized by maturity date. It is essential for evaluating the segment's debt maturity profile and potential refinancing risks. By analyzing these maturities, stakeholders can gauge the timing and magnitude of future cash outflows required to satisfy debt obligations.
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