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Liberty Global LBTYB Telenet — 2027
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.
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 |
|---|---|---|---|---|
| 2026 (b) | $733.0 | — | $23.4 | $756.4 |
| 2027 | 24.7 | — | 57.1 | 81.8 |
| 2028 | 4,445.6 | — | — | 4,445.6 |
| 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) |
Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
FAQ
- What is Liberty Global's telenet — 2027?
- Liberty Global (LBTYB) reported telenet — 2027 of $24.7M in Q4 2025.
- What does telenet — 2027 mean?
- Represents the portion of long-term debt obligations for the Telenet business segment scheduled to mature during the 2027 fiscal year. This metric is critical for assessing the segment's liquidity profile and potential refinancing requirements in that specific period.
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