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Liberty Global LBTYB Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Liberty Energy logo
Liberty EnergyLBRT
$59.45M-18.9%
TPG Inc. logo
TPG Inc.TPG
$584.03M-0.4%
Freedom Holding logo
Freedom HoldingFRHC
Verizon Communications logo
Verizon CommunicationsVZ

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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 / equity+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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Liberty Global (LBTYB) reported operating lease ROU assets of $772.4M in Q1 2026.
How has Liberty Global's operating lease ROU assets changed year-over-year?
Liberty Global's operating lease ROU assets increased by 6.1% year-over-year, from $728.2M to $772.4M.
What is the long-term trend for Liberty Global's operating lease ROU assets?
Over 5 years (2020 to 2025), Liberty Global's operating lease ROU assets has grown at a -11.7% compound annual growth rate (CAGR), from $1.44B to $773.6M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.