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Liberty Global LBTYB Unused borrowing capacity

Unused borrowing capacity at other companies

BlackstoneBX

$16.9B+7.1%

Imperial OilIMO

$500M0.0%

Service Corporation InternationalSCI

$1.45B+7.2%

Blue Owl CapitalOBDC

$3.55B+43.3%

TFS FinancialTFSL

$2.47B-19.3%

Raytheon TechnologiesRTX

$600M-14.3%

Other financials

Income statement

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

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

Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

Market cap$4.46B+9.8%

Profitability

Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

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:DebtInstrumentUnusedBorrowingCapacityAmount.

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 unused borrowing capacity?: Liberty Global (LBTYB) reported unused borrowing capacity of $836.7M in Q1 2026.
How has Liberty Global's unused borrowing capacity changed year-over-year?: Liberty Global's unused borrowing capacity increased by 8.2% year-over-year, from $773M to $836.7M.