What is Liberty Global's telenet — current portion?

Liberty Global (LBTYB) reported telenet — current portion of $733M in Q4 2025.

What does telenet — current portion mean?

The portion of the Telenet segment's total debt that is due for repayment within the next twelve months. This is a key indicator of the segment's immediate liquidity needs and its ability to meet short-term financial obligations.

Liberty Global LBTYB Telenet — Current portion

Similar metrics at other companies

CPAYCurrent portion of Term Loan

$2.14B+45.9%

STCurrent portion of long-term debt and finance lease obligations

$2.4M+12.7%

BLCOCurrent portion of long-term debt and other financial liabilities

$39M—

MYRGCurrent Debt

$4.65M+4.4%

XYZCurrent portion of Term Loan

$283.56M—

FPSCurrent Debt

$6M—

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

See full

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 telenet — current portion?: Liberty Global (LBTYB) reported telenet — current portion of $733M in Q4 2025.
What does telenet — current portion mean?: The portion of the Telenet segment's total debt that is due for repayment within the next twelve months. This is a key indicator of the segment's immediate liquidity needs and its ability to meet short-term financial obligations.