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Total debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.42B-29.0%
Freedom Holding logo
Freedom HoldingFRHC
$48.84M+20.5%
Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
Comcast logo
ComcastCMCSA
Verizon Communications logo
Verizon CommunicationsVZ

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 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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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 / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

Plus components not separately reported this period.

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 total debt?
Liberty Global (LBTYB) reported total debt of $9.98B in Q1 2026.
How has Liberty Global's total debt changed year-over-year?
Liberty Global's total debt decreased by 11.7% year-over-year, from $11.3B to $9.98B.
What is the long-term trend for Liberty Global's total debt?
Over 5 years (2020 to 2025), Liberty Global's total debt has grown at a -10.7% compound annual growth rate (CAGR), from $18.02B to $10.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.