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Liberty Global LBTYB Long-term Debt, Gross Contractual Maturities
Discontinued — last reported Q2 '23
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept lbtya:LongtermDebtGrossContractualMaturities.
The source filing: Liberty Global’s 10-Q, filed July 24, 2023.
- Filed
- Jul 24, 2023
- Fiscal quarter
- Q2 FY2023
- Calendar quarter
- Q2 2023
- Accession
- 0001570585-23-000351
| Year ending December 31: | UPC Holding (a) / in millions | Telenet / in millions | VM Ireland / in millions | Other (b) / in millions | Total / in millions |
|---|---|---|---|---|---|
| 2027 | — | 37.6 | — | — | 37.6 |
| 2028 | 1,152.3 | 3,922.3 | — | — | 5,074.6 |
| Thereafter | 4,938.7 | 1,607.8 | 982.7 | — | 7,529.2 |
| Total debt maturities (c) | 6,363.7 | 6,046.5 | 982.7 | 1,408.4 | 14,801.3 |
| Deferred financing costs, discounts and premiums, net | (23.7) | (10.1) | (5.6) | (111.6) | (151.0) |
| Total debt | $6,340.0 | $6,036.4 | $977.1 | $1,296.8 | $14,650.3 |
| Current portion | $272.7 | $382.9 | — | $24.4 | $680.0 |
| Long-term portion | $6,067.3 | $5,653.5 | $977.1 | $1,272.4 | $13,970.3 |
ITEM 6. [EXHIBITS](#ic79edb08f02745108b74591a68022c7b_256) [87](#ic79edb08f02745108b74591a68022c7b_256)
FAQ
- What is Liberty Global's long-term debt, gross contractual maturities?
- Liberty Global (LBTYB) reported long-term debt, gross contractual maturities of $14.8B in Q2 2023.
- How has Liberty Global's long-term debt, gross contractual maturities changed year-over-year?
- Liberty Global's long-term debt, gross contractual maturities increased by 15.2% year-over-year, from $12.85B to $14.8B.
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