What does telenet — long-term debt contractual maturities mean?

The total scheduled principal repayments for the Telenet segment's long-term debt across all future periods. It provides a comprehensive view of the segment's debt maturity profile and the timing of required capital outflows.

Liberty Global LBTYB Telenet — Long-term Debt Contractual Maturities

Similar metrics at other companies

GBC

GBCIDebt Maturity - 2025

$50.14M+248%

GBC

GBCIDebt Maturity - 2024

$3.72B+22.9%

PCARFinancial Services — Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

$8.29B-0.8%

TFSLDebt Maturity - 2024

$5.64B+136,404%

AZZDebt Maturity - 2025

$10.5M-2.2%

AZZDebt Maturity - 2024

$11.17M-1.6%

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:LongtermDebtContractualMaturities.

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 — long-term debt contractual maturities?: Liberty Global (LBTYB) reported telenet — long-term debt contractual maturities of $7.43B in Q4 2025.
What does telenet — long-term debt contractual maturities mean?: The total scheduled principal repayments for the Telenet segment's long-term debt across all future periods. It provides a comprehensive view of the segment's debt maturity profile and the timing of required capital outflows.