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Liberty Global LBTYB Long-term Debt Contractual Maturities
Discontinued — last reported Q2 '25
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:LongtermDebtContractualMaturities.
The source filing: Liberty Global’s 10-Q, filed August 1, 2025.
- Filed
- Aug 1, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001570585-25-000183
| Year ending December 31: | Telenet / in millions | VM Ireland / in millions | Other (a) / in millions | Total / in millions |
|---|---|---|---|---|
| 2029 | 1,330.6 | 1,058.6 | — | 2,389.2 |
| 2030 | 25.8 | — | — | 25.8 |
| Thereafter | 886.9 | — | — | 886.9 |
| Total debt maturities (b) | 7,377.6 | 1,058.6 | 1,380.5 | 9,816.7 |
| Deferred financing costs, discounts and premiums, net | (16.8) | (4.1) | (35.2) | (56.1) |
| Total debt | $7,360.8 | $1,054.5 | $1,345.3 | $9,760.6 |
| Current portion | $637.9 | — | $1,345.3 | $1,983.2 |
| Long-term portion | $6,722.9 | $1,054.5 | — | $7,777.4 |
ITEM 6. [EXHIBITS](#ia8eebcffabcf45efbdebe7f38fb71ca3_262) [84](#ia8eebcffabcf45efbdebe7f38fb71ca3_262)
FAQ
- What is Liberty Global's long-term debt contractual maturities?
- Liberty Global (LBTYB) reported long-term debt contractual maturities of $9.76B in Q2 2025.
- How has Liberty Global's long-term debt contractual maturities changed year-over-year?
- Liberty Global's long-term debt contractual maturities decreased by 36.9% year-over-year, from $15.46B to $9.76B.
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