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Liberty Global LBTYB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Liberty Energy logo
Liberty EnergyLBRT
$7.41M+37.0%
Freedom Holding logo
Freedom HoldingFRHC
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's lease liability payments - due year three?
Liberty Global (LBTYB) reported lease liability payments - due year three of $94.6M in Q1 2026.
How has Liberty Global's lease liability payments - due year three changed year-over-year?
Liberty Global's lease liability payments - due year three increased by 11.6% year-over-year, from $84.8M to $94.6M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.