Liberty Net Debt from 2010 to 2025

LBRDK Stock

USD 76.50 0.65 0.86%

Liberty Broadband Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 4.4 B this year. Net Debt is the total debt of Liberty Broadband Srs minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

3.6 B

Current Value

3.6 B

Quarterly Volatility

1.7 B

Yuan Drop

Covid

Check Liberty Broadband financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers, such as Depreciation And Amortization of 277.7 M, Interest Expense of 248.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 10.27, Dividend Yield of 0.0 or PTB Ratio of 1.43. Liberty financial statements analysis is a perfect complement when working with Liberty Broadband Valuation or Volatility modules.

Check out the analysis of Liberty Broadband Correlation against competitors.

Latest Liberty Broadband's Net Debt Growth Pattern

Below is the plot of the Net Debt of Liberty Broadband Srs over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Liberty Broadband's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Broadband's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Liberty Net Debt Regression Statistics

	Arithmetic Mean	1,547,405,719
	Coefficient Of Variation	119.44
	Mean Deviation	1,708,705,523
	Median	439,825,000
	Standard Deviation	1,848,201,944
	Sample Variance	3415850.4T
	Range	4.7B
	R-Value	0.89
	Mean Square Error	737945.6T
	R-Squared	0.80
	Slope	346,862,057
	Total Sum of Squares	51237756.4T

Liberty Net Debt History

	2025	4.4 B
	2024	4.2 B
	2023	3.7 B
	2022	3.5 B
	2021	3.7 B
	2020	3.5 B
	2019	523.2 M

Other Fundumenentals of Liberty Broadband Srs

Net Debt To E B I T D A

Liberty Broadband Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.7	0.79	0.8	0.76	0.76	0.75	0.83	0.84	0.61	0.79	-0.39	0.76	0.84	0.77	0.81	0.61	0.89	0.97	-0.23	0.11	0.74	0.2	-0.53
Total Stockholder Equity	0.95		0.52	0.61	0.7	0.55	0.55	0.55	0.75	0.68	0.49	0.59	-0.39	0.55	0.95	0.59	0.62	0.78	0.77	0.97	-0.28	0.02	0.6	0.22	-0.34
Current Deferred Revenue	0.7	0.52		0.98	0.9	0.96	0.88	0.98	0.8	0.96	0.5	0.96	-0.28	0.97	0.38	0.97	0.79	0.13	0.92	0.65	-0.3	-0.01	0.78	0.18	-0.82
Net Debt	0.79	0.61	0.98		0.91	0.99	0.92	0.99	0.83	0.99	0.56	0.99	-0.31	0.99	0.46	0.97	0.85	0.21	0.96	0.74	-0.18	0.14	0.79	0.09	-0.83
Retained Earnings	0.8	0.7	0.9	0.91		0.84	0.73	0.88	0.89	0.9	0.33	0.87	-0.36	0.88	0.6	0.84	0.65	0.28	0.97	0.81	-0.21	0.09	0.6	-0.02	-0.82
Accounts Payable	0.76	0.55	0.96	0.99	0.84		0.95	0.99	0.78	0.98	0.63	1.0	-0.27	0.99	0.39	0.97	0.89	0.16	0.92	0.67	-0.13	0.19	0.82	0.1	-0.8
Net Receivables	0.76	0.55	0.88	0.92	0.73	0.95		0.93	0.73	0.94	0.8	0.96	-0.23	0.95	0.43	0.96	0.95	0.27	0.85	0.67	-0.16	0.16	0.93	0.3	-0.6
Good Will	0.75	0.55	0.98	0.99	0.88	0.99	0.93		0.8	0.99	0.59	1.0	-0.27	1.0	0.39	0.97	0.86	0.14	0.94	0.68	-0.15	0.17	0.8	0.08	-0.83
Short Term Investments	0.83	0.75	0.8	0.83	0.89	0.78	0.73	0.8		0.85	0.42	0.82	-0.36	0.8	0.66	0.79	0.71	0.4	0.91	0.83	-0.33	0.06	0.66	0.06	-0.66
Total Liab	0.84	0.68	0.96	0.99	0.9	0.98	0.94	0.99	0.85		0.64	0.99	-0.33	0.99	0.54	0.97	0.89	0.3	0.97	0.79	-0.19	0.15	0.84	0.15	-0.77
Total Current Assets	0.61	0.49	0.5	0.56	0.33	0.63	0.8	0.59	0.42	0.64		0.64	-0.19	0.62	0.4	0.67	0.8	0.41	0.51	0.5	-0.07	0.23	0.86	0.5	-0.11
Intangible Assets	0.79	0.59	0.96	0.99	0.87	1.0	0.96	1.0	0.82	0.99	0.64		-0.29	1.0	0.44	0.98	0.9	0.2	0.94	0.71	-0.16	0.18	0.84	0.12	-0.79
Common Stock	-0.39	-0.39	-0.28	-0.31	-0.36	-0.27	-0.23	-0.27	-0.36	-0.33	-0.19	-0.29		-0.27	-0.43	-0.27	-0.25	-0.34	-0.38	-0.44	0.08	-0.1	-0.23	-0.02	0.22
Property Plant Equipment	0.76	0.55	0.97	0.99	0.88	0.99	0.95	1.0	0.8	0.99	0.62	1.0	-0.27		0.4	0.97	0.86	0.15	0.93	0.68	-0.14	0.18	0.82	0.12	-0.8
Net Tangible Assets	0.84	0.95	0.38	0.46	0.6	0.39	0.43	0.39	0.66	0.54	0.4	0.44	-0.43	0.4		0.46	0.48	0.91	0.66	0.92	-0.32	-0.07	0.52	0.29	-0.14
Long Term Debt	0.77	0.59	0.97	0.97	0.84	0.97	0.96	0.97	0.79	0.97	0.67	0.98	-0.27	0.97	0.46		0.9	0.26	0.91	0.71	-0.34	-0.02	0.9	0.32	-0.7
Long Term Debt Total	0.81	0.62	0.79	0.85	0.65	0.89	0.95	0.86	0.71	0.89	0.8	0.9	-0.25	0.86	0.48	0.9		0.32	0.8	0.72	-0.21	0.11	0.92	0.31	-0.54
Capital Surpluse	0.61	0.78	0.13	0.21	0.28	0.16	0.27	0.14	0.4	0.3	0.41	0.2	-0.34	0.15	0.91	0.26	0.32		0.39	0.71	-0.37	-0.18	0.45	0.46	0.2
Deferred Long Term Liab	0.89	0.77	0.92	0.96	0.97	0.92	0.85	0.94	0.91	0.97	0.51	0.94	-0.38	0.93	0.66	0.91	0.8	0.39		0.87	-0.21	0.12	0.74	0.07	-0.78
Long Term Investments	0.97	0.97	0.65	0.74	0.81	0.67	0.67	0.68	0.83	0.79	0.5	0.71	-0.44	0.68	0.92	0.71	0.72	0.71	0.87		-0.29	0.02	0.68	0.21	-0.47
Short Long Term Debt	-0.23	-0.28	-0.3	-0.18	-0.21	-0.13	-0.16	-0.15	-0.33	-0.19	-0.07	-0.16	0.08	-0.14	-0.32	-0.34	-0.21	-0.37	-0.21	-0.29		0.87	-0.36	-0.72	-0.01
Short Term Debt	0.11	0.02	-0.01	0.14	0.09	0.19	0.16	0.17	0.06	0.15	0.23	0.18	-0.1	0.18	-0.07	-0.02	0.11	-0.18	0.12	0.02	0.87		-0.07	-0.67	-0.25
Net Invested Capital	0.74	0.6	0.78	0.79	0.6	0.82	0.93	0.8	0.66	0.84	0.86	0.84	-0.23	0.82	0.52	0.9	0.92	0.45	0.74	0.68	-0.36	-0.07		0.57	-0.35
Net Working Capital	0.2	0.22	0.18	0.09	-0.02	0.1	0.3	0.08	0.06	0.15	0.5	0.12	-0.02	0.12	0.29	0.32	0.31	0.46	0.07	0.21	-0.72	-0.67	0.57		0.36
Capital Stock	-0.53	-0.34	-0.82	-0.83	-0.82	-0.8	-0.6	-0.83	-0.66	-0.77	-0.11	-0.79	0.22	-0.8	-0.14	-0.7	-0.54	0.2	-0.78	-0.47	-0.01	-0.25	-0.35	0.36

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About Liberty Broadband Financial Statements

Liberty Broadband investors utilize fundamental indicators, such as Net Debt, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4.2 B	4.4 B
Net Debt To EBITDA	2.49	2.61

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When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Broadband's Net Worth?

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Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

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Check out the analysis of Liberty Broadband Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Earnings Share

5.43

Revenue Per Share

6.977

Quarterly Revenue Growth

0.092

Return On Assets

0.0036

The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Net Debt from 2010 to 2025

Latest Liberty Broadband's Net Debt Growth Pattern

Liberty Net Debt Regression Statistics

Liberty Net Debt History

Other Fundumenentals of Liberty Broadband Srs

Liberty Broadband Net Debt component correlations

About Liberty Broadband Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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