Skip to content
OpenCapital
Get started

Liberty Global LBTYB Net debt / EBITDA

Net debt / EBITDA at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
4.9×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
4.3×+0.1×
Freedom Holding logo
Freedom HoldingFRHC
-1.2×—
Comcast logo
ComcastCMCSA
2.6×0.0×
Verizon Communications logo
Verizon CommunicationsVZ
0.9×-2.6×
Liberty Energy logo
Liberty EnergyLBRT
1.6×+0.9×

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

Calculated from Liberty Global’s reported figures.

net debt/ebitda=8.1×

Based on the most recent quarter.

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

Ask your AI about Liberty Global's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's net debt / EBITDA?
Liberty Global (LBTYB) reported net debt / EBITDA of 8.1× in Q1 2026.
How has Liberty Global's net debt / EBITDA changed year-over-year?
Liberty Global's net debt / EBITDA decreased by 11.4% year-over-year, from 9.1× to 8.1×.
What is the long-term trend for Liberty Global's net debt / EBITDA?
Over 3 years (2020 to 2025), Liberty Global's net debt / EBITDA has grown at a 27.4% compound annual growth rate (CAGR), from 3.9× to 8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.