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Liberty Global LBTYB Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: Liberty Global’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 8:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001570585-26-000109
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| in millions | ||
| Total debt before deferred financing costs, discounts and premiums | $8,343.1 | $8,584.8 |
| Deferred financing costs, discounts and premiums, net | (21.4) | (23.0) |
| Total carrying amount of debt | 8,321.7 | 8,561.8 |
| Finance lease obligations (note 10) | 28.6 | 33.1 |
| Total debt and finance lease obligations | 8,350.3 | 8,594.9 |
| Current portion of debt and finance lease obligations | (620.4) | (764.0) |
| Long-term debt and finance lease obligations | $7,729.9 | $7,830.9 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's long-term debt?
- Liberty Global (LBTYB) reported long-term debt of $8.35B in Q2 2026.
- How has Liberty Global's long-term debt changed year-over-year?
- Liberty Global's long-term debt decreased by 14.8% year-over-year, from $9.8B to $8.35B.
- What is the long-term trend for Liberty Global's long-term debt?
- Over 5 years (2020 to 2025), Liberty Global's long-term debt has grown at a -10.5% compound annual growth rate (CAGR), from $14.95B to $8.59B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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