What is Liberty Global's telenet — long-term portion?

Liberty Global (LBTYB) reported telenet — long-term portion of $6.7B in Q4 2025.

What does telenet — long-term portion mean?

The portion of the Telenet segment's total debt that is due for repayment beyond the next twelve months. This represents the segment's long-term financial leverage and the duration of its capital structure.

Liberty Global LBTYB Telenet — Long-term portion

Similar metrics at other companies

ULSLong-Term Debt

$357M-45.3%

TLong-Term Debt

$131.59B+12.2%

LUMNLong-Term Debt

$13.09B-28.5%

PPCLong-term debt, less current maturities

$3.1B-3.3%

ORLYLong-Term Debt

$6.2B+9.6%

KEYSLong-Term Debt

$1.83B-27.6%

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 us-gaap:LongTermDebtNoncurrent.

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 portion?: Liberty Global (LBTYB) reported telenet — long-term portion of $6.7B in Q4 2025.
What does telenet — long-term portion mean?: The portion of the Telenet segment's total debt that is due for repayment beyond the next twelve months. This represents the segment's long-term financial leverage and the duration of its capital structure.