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Liberty Global LBTYB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Freedom Holding logo
Freedom HoldingFRHC
$48.84M+20.5%
Liberty Energy logo
Liberty EnergyLBRT
$58.78M-19.4%
TPG Inc. logo
TPG Inc.TPG
$641.99M+4.9%

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 / 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:OperatingLeaseLiability.

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 liabilities (total)?
Liberty Global (LBTYB) reported operating lease liabilities (total) of $818.4M in Q1 2026.
How has Liberty Global's operating lease liabilities (total) changed year-over-year?
Liberty Global's operating lease liabilities (total) increased by 5.7% year-over-year, from $774M to $818.4M.
What is the long-term trend for Liberty Global's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Liberty Global's operating lease liabilities (total) has grown at a -10.4% compound annual growth rate (CAGR), from $1.43B to $828.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.