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Liberty Global LBTYB Total Current Liabilities

Total Current Liabilities at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$985M+71.9%
Liberty Latin America logo
Liberty Latin AmericaLILA
$1.91B+1.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
$4.17B+17.7%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$13.78B-5.3%
IDT Corporation logo
IDT CorporationIDT
$308.04M+7.3%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$109.67M-4.6%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemJune 30,2026December 31,2025
Accrued capital expenditures168.9158.0
Accrued income taxes103.9218.2
Other accrued and current liabilities (notes 4, 6 and 10)1,158.31,248.3
Total current liabilities2,741.93,159.1
Long-term debt and finance lease obligations (notes 9 and 10)7,729.97,830.9
Long-term operating lease liabilities (note 10)723.8739.7
Other long-term liabilities (notes 3 and 6)874.5920.4
Total liabilities12,070.112,650.1

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's total current liabilities?
Liberty Global (LBTYB) reported total current liabilities of $2.74B in Q2 2026.
How has Liberty Global's total current liabilities changed year-over-year?
Liberty Global's total current liabilities decreased by 36.9% year-over-year, from $4.34B to $2.74B.
What is the long-term trend for Liberty Global's total current liabilities?
Over 5 years (2020 to 2025), Liberty Global's total current liabilities has grown at a -6.7% compound annual growth rate (CAGR), from $4.47B to $3.16B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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