Liberty Global LBTYB Other — Long-term Debt, Gross Contractual Maturities

Similar metrics at other companies

BFHLong-term and other debt

$837M-34.9%

FEOther Business Operations — Long-Term Debt

$7B+7.7%

JXNRepayments of Other Debt

$4M0.0%

MIRLong-Term Debt, Excluding Current Maturities And Long Term Convertible Debt

$443.5M—

FULTLong-Term Debt

$5.72M-41.5%

INGMRepayments of Other Debt

$15.23M-3.9%

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

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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 lbtya:LongtermDebtGrossContractualMaturities.

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 — long-term debt, gross contractual maturities?: Liberty Global (LBTYB) reported other — long-term debt, gross contractual maturities of $80.5M in Q4 2025.
What does other — long-term debt, gross contractual maturities mean?: This metric represents the total undiscounted principal amount of long-term debt obligations for the 'Other' business segment scheduled to be repaid over future periods. It provides a comprehensive view of the segment's total debt repayment schedule, excluding interest and other adjustments. Investors use this to assess the long-term debt burden and the timing of liquidity requirements for non-core or miscellaneous business units.