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

Similar metrics at other companies

IBMLong-Term Debt, Gross

725,500,000,000%+2,400,000,000pp

RBCLong-Term Debt, Gross

400,000,000%—

CCILong-Term Debt

$24.68B+1.3%

LHXLong-term debt, gross

$10.78B-6.1%

CHTRLong-Term Debt

$94.41B+2.7%

BXLong-term debt, gross

$13.28B+6.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

See full

Market cap$4.46B+9.8%

Profitability

See full

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 lbtya:LongtermDebtGrossContractualMaturities.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's telenet — long-term debt, gross contractual maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Global's telenet — long-term debt, gross contractual maturities?: Liberty Global (LBTYB) reported telenet — long-term debt, gross contractual maturities of $7.45B in Q4 2025.
What does telenet — long-term debt, gross contractual maturities mean?: The total gross principal amount of long-term debt obligations for the Telenet segment, excluding any adjustments for discounts, premiums, or issuance costs. This reflects the total contractual repayment obligation of the segment to its creditors.