What is Liberty Global's net debt?

Liberty Global (LBTYB) reported net debt of $8.15B in Q1 2026.

How has Liberty Global's net debt changed year-over-year?

Liberty Global's net debt decreased by 12.6% year-over-year, from $9.32B to $8.15B.

What is the long-term trend for Liberty Global's net debt?

Over 5 years (2020 to 2025), Liberty Global's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $16.69B to $8.14B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Liberty Global LBTYB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

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

See full

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%

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

Calculated from Liberty Global’s reported figures.

$10.0Btotal debt−$1.8Bcash and equivalents=$8.15B

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 net debt?: Liberty Global (LBTYB) reported net debt of $8.15B in Q1 2026.
How has Liberty Global's net debt changed year-over-year?: Liberty Global's net debt decreased by 12.6% year-over-year, from $9.32B to $8.15B.
What is the long-term trend for Liberty Global's net debt?: Over 5 years (2020 to 2025), Liberty Global's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $16.69B to $8.14B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.