What is Liberty Global's deferred liabilities?

Liberty Global (LBTYB) reported deferred liabilities of $402.9M in Q1 2026.

How has Liberty Global's deferred liabilities changed year-over-year?

Liberty Global's deferred liabilities increased by 1.5% year-over-year, from $397M to $402.9M.

Over 3 years (2022 to 2025), Liberty Global's deferred liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $428.1M to $423.4M.

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 lbtya:DeferredLicenseFees.

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

What is Liberty Global's deferred liabilities?: Liberty Global (LBTYB) reported deferred liabilities of $402.9M in Q1 2026.
How has Liberty Global's deferred liabilities changed year-over-year?: Liberty Global's deferred liabilities increased by 1.5% year-over-year, from $397M to $402.9M.
What is the long-term trend for Liberty Global's deferred liabilities?: Over 3 years (2022 to 2025), Liberty Global's deferred liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $428.1M to $423.4M.