Connect your AI

Liberty Global LBTYB Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

SharkNinjaSN

$24.44M—

Dolby Laboratories, Inc.DLB

$24.5M+84.0%

Liberty GlobalLBTYB

$782.4M-6.0%

Mirion TechnologiesMIR

$17.4M+85.1%

Open TextOTEX

$183.46M-53.7%

AZZAZZ

$122.8M+0.8%

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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 unrecorded unconditional purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Liberty Global's unrecorded unconditional purchase obligation?: Liberty Global (LBTYB) reported unrecorded unconditional purchase obligation of $2.92B in Q1 2026.
How has Liberty Global's unrecorded unconditional purchase obligation changed year-over-year?: Liberty Global's unrecorded unconditional purchase obligation decreased by 3.5% year-over-year, from $3.02B to $2.92B.