Liberty Broadband (LBRDA) Debt Metrics
Market Cap: $12.61B
Avg Volume: 104.49K
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Liberty Broadband have?
According to Liberty Broadband's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Liberty Broadband's total debt stands at $92.13B. This is broken down into:
- Long-term debt: $92.21B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $92.13B. In terms of overall financial obligations, Liberty Broadband's total liabilities amount to $6.88B.
Debt Ratios and Metrics
To better understand Liberty Broadband's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 61.41% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.47 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 38.05% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 38.05% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Liberty Broadband's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$92.13B
Long-term Debt
$92.21B
Short-term Debt
$-
Net Debt
$92.13B
Total Liabilities
$6.88B
Interest Coverage
0.47
Debt to Equity Ratio
0.61
Debt Ratio
61.41%
Liberty Broadband Historical Debt Metrics
Liberty Broadband Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $92.13B | $92.21B | $- | $92.13B | $6.88B | 0.61 | 61.41% | 0.47 | 38.05% | 38.05% |
| 2023 | $3.82B | $3.87B | $3.00M | $3.66B | $6.62B | 0.42 | 24.42% | 0.35 | 29.31% | 29.78% |
| 2022 | $3.89B | $2.78B | $1.42B | $3.51B | $6.64B | 0.46 | 25.67% | 9.65 | 23.65% | 31.42% |
| 2021 | $3.85B | $4.13B | $79.00M | $3.66B | $6.83B | 0.38 | 22.69% | 10.23 | 27.99% | 27.55% |
| 2020 | $4.91B | $5.14B | $107.17M | $3.49B | $7.86B | 0.36 | 22.97% | 23.30 | 26.98% | 26.66% |
| 2019 | $572.94M | $572.94M | $- | $523.22M | $1.59B | 0.05 | 4.67% | 10.27 | 5.10% | 5.10% |
| 2018 | $522.93M | $522.93M | $- | $439.82M | $1.50B | 0.05 | 4.32% | -0.52 | 4.70% | 4.70% |
| 2017 | $497.37M | $497.37M | $- | $416.11M | $1.44B | 0.05 | 4.17% | -1.30 | 4.53% | 4.53% |
| 2016 | $598.51M | $198.51M | $400.00M | $392.78M | $1.12B | 0.07 | 6.24% | -1.41 | 2.29% | 6.60% |
| 2015 | $399.70M | $399.70M | $- | $-255.38M | $417.52M | 0.13 | 11.21% | 7.94 | 11.27% | 11.27% |
Related Metrics
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