LBRDK (Liberty Broadband) Payments of Debt: $-1,692.0 Mil (TTM As of Mar. 2026)


LBRDK Liberty Broadband Corp LBRDK
29 GF Score
Price $32.32
! 4 Warning Signs
View Full Analysis

What is Liberty Broadband Payments of Debt?

Liberty Broadband LBRDK +1.80% 29 Payments of Debt is $-1,692.0 Mil as of Mar. 2026. GuruFocus rates LBRDK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Liberty Broadband's Payments of Debt for the three months ended in Mar. 2026 was $-45.0 Mil.

Liberty Broadband's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,692.0 Mil.

Liberty Broadband Payments of Debt Related Terms

Liberty Broadband Payments of Debt Historical Data

* Premium members only.

The historical data trend for Liberty Broadband's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Broadband Payments of Debt Chart

Liberty Broadband Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,476.00 -231.00 -1,610.00 -1,094.00 -1,647.00

Liberty Broadband Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1,902.00 500.00 -245.00 -45.00
LBRDK
29GF Score
Liberty Broadband Corp LBRDK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Broadband Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,692.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,692.0 Mil mean?
Liberty Broadband (LBRDK) has a Payments of Debt of $-1,692.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liberty Broadband and its competitors.
Is Liberty Broadband's Payments of Debt too high?
Liberty Broadband's current Payments of Debt is $-1,692.0 Mil. Overall, Liberty Broadband has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Broadband's Payments of Debt compare to IRDM and TDS?
Liberty Broadband's Payments of Debt of $-1,692.0 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liberty Broadband and its competitors. Liberty Broadband's current Payments of Debt is $-1,692.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Broadband stock overvalued right now?
Liberty Broadband (LBRDK) has a current Payments of Debt of $-1,692.0 Mil. The current Payments of Debt is $-1,692.0 Mil. Liberty Broadband's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Liberty Broadband (LBRDK), the current Payments of Debt is $-1,692.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Broadband Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential andsommercial businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services, including video, internet, voice, and mobile services; commercial services, including small and medium business and enterprise solutions; advertising services; and other services. The company's reportable segments are GCI Holdings and Charter. The firm derives the majority of its revenue from GCI Holdings.
29GF Score

Get the complete analysis for LBRDK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.32
Price