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Liberty Global LBTYB VM Ireland — Long-term Debt, Gross Contractual Maturities
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:LongtermDebtGrossContractualMaturities.
The source filing: Liberty Global’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 8:43 AM EST
- Fiscal year
- FY2025
- Accession
- 0001570585-26-000014
| Year ending December 31: | Telenet / in millions | VMIreland / in millions | Other (a) / in millions | Total / in millions |
|---|---|---|---|---|
| 2029 | 1,327.8 | 1,056.2 | — | 2,384.0 |
| 2030 | 25.9 | — | — | 25.9 |
| Thereafter | 891.1 | — | — | 891.1 |
| Total debt maturities | 7,448.1 | 1,056.2 | 80.5 | 8,584.8 |
| Deferred financing costs, discounts and premiums, net | (13.7) | (3.7) | (5.6) | (23.0) |
| Total debt | $7,434.4 | $1,052.5 | $74.9 | $8,561.8 |
| Current portion | $733.0 | — | $23.4 | $756.4 |
| Long-term portion | $6,701.4 | $1,052.5 | $51.5 | $7,805.4 |
Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
FAQ
- What is Liberty Global's VM ireland — long-term debt, gross contractual maturities?
- Liberty Global (LBTYB) reported VM ireland — long-term debt, gross contractual maturities of $1.06B in Q4 2025.
- What does VM ireland — long-term debt, gross contractual maturities mean?
- The total undiscounted principal amount of long-term debt obligations for the VM Ireland segment, excluding any adjustments for discounts, premiums, or issuance costs. This metric reflects the total nominal debt burden that the segment is contractually obligated to repay over time.
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