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Liberty Global LBTYB Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

Other financials

Income statement

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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

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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

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

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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:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear.

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

Questions, answered.

What is Liberty Global's unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year?
Liberty Global (LBTYB) reported unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year of $926.5M in Q1 2026.
How has Liberty Global's unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year changed year-over-year?
Liberty Global's unrecorded unconditional purchase obligation, to be paid, remainder of fiscal year decreased by 9.5% year-over-year, from $1.02B to $926.5M.