Liberty Global LBTYB Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Liberty EnergyLBRT

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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%

Cash & equivalents$1.8B-7.8%

Total debt$10.0B-11.7%

Total equity$9.5B-24.9%

Total assets$21.9B-15.8%

Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Market cap$4.46B+9.8%

Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

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What is Liberty Global's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Liberty Global (LBTYB) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $21M in Q1 2026.
How has Liberty Global's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Liberty Global's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 67.8% year-over-year, from $65.2M to $21M.