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Liberty Global LBTYB Total Liabilities
Total Liabilities at other companies
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Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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 item | June 30,2026 | Fair value measurements at June 30, 2026 using: / Quoted prices in active markets for identical assets(Level 1) | Fair value measurements at June 30, 2026 using: / Significant other observable inputs(Level 2) | Fair value measurements at June 30, 2026 using: / Significant unobservable inputs(Level 3) |
|---|---|---|---|---|
| Investments | 1,054.6 | 222.1 | 0.1 | 832.4 |
| Total assets | $1,327.8 | $222.1 | $273.3 | $832.4 |
| Liabilities: | ||||
| Derivative instruments: | ||||
| Cross-currency and interest rate derivative contracts | $168.6 | — | $168.6 | — |
| Foreign currency forward and option contracts | 1.7 | — | 1.7 | — |
| Other | 11.8 | — | 11.8 | — |
| Total liabilities | $182.1 | — | $182.1 | — |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's total liabilities?
- Liberty Global (LBTYB) reported total liabilities of $182.1M in Q2 2026.
- How has Liberty Global's total liabilities changed year-over-year?
- Liberty Global's total liabilities decreased by 45.3% year-over-year, from $333.2M to $182.1M.
- What is the long-term trend for Liberty Global's total liabilities?
- Over 5 years (2020 to 2025), Liberty Global's total liabilities has grown at a -30.6% compound annual growth rate (CAGR), from $1.62B to $259.7M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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