Skip to content
OpenCapital
Get started

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

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

Lumen Technologies logo
Lumen TechnologiesLUMN
——

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%

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

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net.

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 debt instrument, unamortized discount (premium), net?
Liberty Global (LBTYB) reported debt instrument, unamortized discount (premium), net of $21M in Q1 2026.
How has Liberty Global's debt instrument, unamortized discount (premium), net changed year-over-year?
Liberty Global's debt instrument, unamortized discount (premium), net decreased by 67.8% year-over-year, from $65.2M to $21M.
What is the long-term trend for Liberty Global's debt instrument, unamortized discount (premium), net?
Over 5 years (2020 to 2025), Liberty Global's debt instrument, unamortized discount (premium), net has grown at a -27.9% compound annual growth rate (CAGR), from $118.4M to $23M.