What is Liberty Global's telenet — thereafter?

Liberty Global (LBTYB) reported telenet — thereafter of $891.1M in Q4 2025.

What does telenet — thereafter mean?

Represents the aggregate amount of long-term debt obligations for the Telenet business segment that are scheduled to mature after the specified multi-year forecast period. It captures the long-tail debt burden and the segment's extended financial commitments.

Liberty Global LBTYB Telenet — Thereafter

Similar metrics at other companies

MSCIThereafter

$4.05B+26.6%

BXThereafter

$8.38B+1.7%

TFSLDebt Maturity - Thereafter

$1.37M-98.9%

FLGDebt Maturity - Thereafter

$270M-30.4%

BGCDebt Maturity - Thereafter

$0—

CSWDebt Maturity - Thereafter

$672.6M—

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%

Enterprise value$12.61B-5.8%

P/S0.9×0.0×

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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 — thereafter.

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 — thereafter?: Liberty Global (LBTYB) reported telenet — thereafter of $891.1M in Q4 2025.
What does telenet — thereafter mean?: Represents the aggregate amount of long-term debt obligations for the Telenet business segment that are scheduled to mature after the specified multi-year forecast period. It captures the long-tail debt burden and the segment's extended financial commitments.