Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Liberty Global (LBTYA) Long-Term Debt Repayments (2016 - 2026)

Liberty Global filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $126.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 77.08% to $126.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $266.9 million, a 53.16% decrease, with the full-year FY2025 number at $691.0 million, up 2609.8% from a year prior.
  • Long-Term Debt Repayments hit $126.1 million in Q1 2026 for Liberty Global, up from $27.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $983.1 million in Q4 2023 to a low of -$945.6 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $6.7 million (2023), compared with a mean of $110.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 472900.0% in 2022 and later surged 9225.42% in 2025.
  • Liberty Global's Long-Term Debt Repayments stood at -$945.6 million in 2022, then surged by 203.97% to $983.1 million in 2023, then tumbled by 98.34% to $16.3 million in 2024, then skyrocketed by 71.17% to $27.9 million in 2025, then skyrocketed by 351.97% to $126.1 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $126.1 million (Q1 2026), $27.9 million (Q4 2025), and $4.3 million (Q3 2025) per Business Quant data.