LBRDK (Liberty Broadband) Short-Term Debt: $965.0 Mil (As of Mar. 2026)


LBRDK Liberty Broadband Corp LBRDK
29 GF Score
Price $31.51
! 4 Warning Signs
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What is Liberty Broadband Short-Term Debt?

Liberty Broadband LBRDK -2.51% 29 Short-Term Debt is $965.0 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $965.0 Mil.

Liberty Broadband's quarterly Short-Term Debt increased from Sep. 2025 ($102.0 Mil) to Dec. 2025 ($956.0 Mil) and increased from Dec. 2025 ($956.0 Mil) to Mar. 2026 ($965.0 Mil).

Liberty Broadband's annual Short-Term Debt declined from Dec. 2023 ($3.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($956.0 Mil).

Liberty Broadband Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Liberty Broadband Short-Term Debt Related Terms

Liberty Broadband Short-Term Debt Historical Data

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The historical data trend for Liberty Broadband's Short-Term 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 Short-Term Debt Chart

Liberty Broadband Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.00 1,376.00 3.00 0.00 956.00

Liberty Broadband Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 370.00 396.00 102.00 956.00 965.00
LBRDK
29GF Score
Liberty Broadband Corp LBRDK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $965.0 Mil mean?
Liberty Broadband (LBRDK) has a Short-Term Debt of $965.0 Mil as of Mar. 2026.
Is Liberty Broadband's Short-Term Debt too high?
Liberty Broadband's current Short-Term Debt is $965.0 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 Short-Term Debt compare to IRDM and TDS?
Liberty Broadband's Short-Term Debt of $965.0 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 Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Liberty Broadband's current Short-Term Debt is $965.0 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 Short-Term Debt of $965.0 Mil. The current Short-Term Debt is $965.0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Liberty Broadband (LBRDK), the current Short-Term Debt is $965.0 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

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

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