Liberty Broadband Corporation (LBRDK) Debt by Year
Liberty Broadband Corporation carried $790.0M in long-term debt against $57.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 70.6% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Liberty Broadband Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LBRDK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $790.0M-70.6% | $2.7B-28.0% | $3.7B+53.9% | $2.4B-35.0% | $3.7B-22.0% | $4.8B+735.2% | $572.9M+9.6% | $522.9M+5.1% | $497.4M+150.5% | $198.5M-50.3% | $399.7M+7.6% | $371.5M | N/A | N/A |
| Cash & Equivalents | $57.0M-36.0% | $89.0M+12.7% | $79.0M-78.9% | $375.0M+96.3% | $191.0M-86.5% | $1.4B+2736.0% | $50.0M-39.8% | $83.1M+2.3% | $81.3M-60.5% | $205.7M-68.6% | $655.1M+1361.9% | $44.8M+384.4% | $9.3M-7.8% | $10.0M |
LBRDK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $359.0M-86.6% | $1.6B-53.5% | $790.0M-70.6% | $1.7B-54.4% | $2.7B-25.9% | $3.4B-5.3% | $2.7B-28.0% | $3.7B-3.9% | $3.6B-3.3% | $3.6B-1.0% | $3.7B+53.9% | $3.9B+2.3% |
| Cash & Equivalents | $43.0M-76.1% | $51.0M-77.4% | $57.0M-36.0% | $73.0M-56.5% | $180.0M+146.6% | $226.0M+109.3% | $89.0M+12.7% | $168.0M+90.9% | $73.0M-9.9% | $108.0M-36.1% | $79.0M-78.9% | $88.0M-56.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Liberty Broadband Corporation financials
Frequently Asked Questions
What was Liberty Broadband Corporation's long-term debt in fiscal year 2025?
Liberty Broadband Corporation carried $790.0M in long-term debt against $57.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Liberty Broadband Corporation's long-term debt growing?
Liberty Broadband Corporation (LBRDK) long-term debt fell by 70.6% year over year, from $2.7B to $790.0M in fiscal year 2025.
What was Liberty Broadband Corporation's long-term debt in the most recent quarter?
Liberty Broadband Corporation (LBRDK) reported $359.0M in long-term debt in Q2 2026. This represents a decrease of 86.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Liberty Broadband Corporation (LBRDK) reported on that line in every period on record.