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Liberty Global LBTYB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Liberty Latin AmericaLILA
$511.9M-2.7%
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$1.38M-34.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$12.91M-3.1%
ATN International logo
ATN InternationalATNI
$122.06M+36.1%
Freedom Holding logo
Freedom HoldingFRHC
$62.99M+53.5%
TPG Inc. logo
TPG Inc.TPG
$641.99M+4.9%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.5B+20.0%
Enterprise value$11.89B-18.4%
P/S0.9×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 itemJune 30,2026December 31,2025
ROU assets:
Operating leases (a)$768.8$773.6
Finance leases (b)35.137.1
Total ROU assets$803.9$810.7
Lease liabilities:
Operating leases (c)$812.8$828.5
Finance leases (d)28.633.1
Total lease liabilities$841.4$861.6

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's operating lease liabilities (total)?
Liberty Global (LBTYB) reported operating lease liabilities (total) of $812.8M in Q2 2026.
How has Liberty Global's operating lease liabilities (total) changed year-over-year?
Liberty Global's operating lease liabilities (total) decreased by 1.9% year-over-year, from $828.7M to $812.8M.
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 -10.6% compound annual growth rate (CAGR), from $1.45B 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.

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