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Liberty Global LBTYB Telenet — 2028
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
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 — 2028?
- Liberty Global (LBTYB) reported telenet — 2028 of $4.45B in Q4 2025.
- What does telenet — 2028 mean?
- Represents the portion of long-term debt obligations for the Telenet business segment scheduled to mature during the 2028 fiscal year. Monitoring this helps investors evaluate the segment's debt maturity ladder and cash flow planning for future obligations.
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