SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'debt_payments' LBTYB (Liberty Global) Payments of Debt
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Payments of Debt

Liberty Global (Liberty Global) Payments of Debt

: $-1,033 Mil (TTM As of Dec. 2023)
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Liberty Global's Payments of Debt for the three months ended in Dec. 2023 was $-986 Mil.

Liberty Global's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,033 Mil.

Liberty Global Payments of Debt Historical Data

The historical data trend for Liberty Global'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.

* Premium members only.

Liberty Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,365.10 -8,943.10 -1,796.70 -1,042.90 -1,033.30

Liberty Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -23.40 -9.10 -18.40 -20.10 -985.70

Liberty Global 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,033 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.

Liberty Global Payments of Debt Related Terms

Thank you for viewing the detailed overview of Liberty Global's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Global (Liberty Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Payments of Debt
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FYBR LBRDA TIGO IRDM CCOI USM GSAT CABO TDS LUMN TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728
Traded in Other Exchanges
LBTYK:USA LBTYA:USA 3O40:Germany
Address
161 Hammersmith Road, Griffin House, London, GBR, W6 8BS
Website
https://www.libertyglobal.com
Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.