Skip to content
OpenCapital
Get started

Liberty Global LBTYB Payments for finance leases

Payments for finance leases at other companies

MYR Group logo
MYR GroupMYRG
$198K-33.8%
SSR Mining logo
SSR MiningSSRM
$1.8M—
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$24K-82.2%
Procore Technologies logo
Procore TechnologiesPCOR
$424K+9.3%
Albertsons Companies logo
Albertsons CompaniesACI
$17.9M-8.2%
Constellium logo
ConstelliumCSTM
$2M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.46B+9.8%

Profitability

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

Returns & leverage

See full
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:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's payments for finance leases?
Liberty Global (LBTYB) reported payments for finance leases of $1.8M in Q1 2026.
How has Liberty Global's payments for finance leases changed year-over-year?
Liberty Global's payments for finance leases decreased by 5.3% year-over-year, from $1.9M to $1.8M.
What is the long-term trend for Liberty Global's payments for finance leases?
Over 3 years (2021 to 2025), Liberty Global's payments for finance leases has grown at a -58.5% compound annual growth rate (CAGR), from $75.7M to $5.4M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.