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Liberty Global LBTYB Quick ratio

Quick ratio at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
1×-0.2×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Comcast logo
ComcastCMCSA
0.9×+0.2×
Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
Liberty Energy logo
Liberty EnergyLBRT
2×+1.1×
Ciena logo
CienaCIEN
2×-0.5×

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

Calculated from Liberty Global’s reported figures.

quick assets/total current liabilities=1.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Liberty Global's quick ratio?
Liberty Global (LBTYB) reported quick ratio of 1.1× in Q1 2026.
How has Liberty Global's quick ratio changed year-over-year?
Liberty Global's quick ratio increased by 16.9% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Liberty Global's quick ratio?
Over 5 years (2020 to 2025), Liberty Global's quick ratio has grown at a -3.5% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.