Total Debt
$864M
Net Debt
$821M
Liberty Broadband Corporation currently has $864M in total debt. Net debt is $821M after cash offsets.
Financial Fundamentals
LBRDK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.86 | 0.04 | 0.82 | 5.68 | 15.2% |
| 2026-03-31 | 2.56 | 0.05 | 2.51 | 9.85 | 26.0% |
| 2025-12-31 | 1.75 | 0.06 | 1.69 | 8.83 | 19.8% |
| 2025-09-30 | 1.79 | 0.07 | 1.72 | 13.19 | 13.6% |
| 2025-06-30 | 3.14 | 0.18 | 2.96 | 16.59 | 18.9% |
| 2025-03-31 | 3.88 | 0.23 | 3.66 | 17.00 | 22.9% |
| 2024-12-31 | 3.83 | 0.16 | 3.67 | 16.69 | 22.9% |
| 2024-09-30 | 3.79 | 0.17 | 3.62 | 16.30 | 23.3% |
| 2024-06-30 | 3.69 | 0.07 | 3.62 | 15.96 | 23.1% |
| 2024-03-31 | 3.72 | 0.11 | 3.61 | 15.74 | 23.6% |
| 2023-12-31 | 3.82 | 0.16 | 3.66 | 15.64 | 24.4% |
| 2023-09-30 | 3.95 | 0.09 | 3.86 | 15.77 | 25.0% |
| 2023-06-30 | 3.82 | 0.08 | 3.74 | 15.41 | 24.8% |
| 2023-03-31 | 3.76 | 0.17 | 3.60 | 15.13 | 24.9% |
| 2022-12-31 | 3.89 | 0.38 | 3.51 | 15.14 | 25.7% |
| 2022-09-30 | 3.86 | 0.20 | 3.66 | 15.12 | 25.6% |
| 2022-06-30 | 3.86 | 0.30 | 3.56 | 15.74 | 24.5% |
| 2022-03-31 | 4.10 | 0.30 | 3.80 | 16.63 | 24.7% |
| 2021-12-31 | 3.85 | 0.19 | 3.66 | 16.97 | 22.7% |
| 2021-09-30 | 4.13 | 0.32 | 3.81 | 18.44 | 22.4% |
| 2021-06-30 | 3.83 | 0.22 | 3.61 | 18.78 | 20.4% |
| 2021-03-31 | 4.68 | 1.18 | 3.50 | 20.49 | 22.8% |
| 2020-12-31 | 4.91 | 1.42 | 3.49 | 21.37 | 23.0% |
| 2020-09-30 | 1.32 | 0.40 | 0.92 | 12.86 | 10.3% |
| 2020-06-30 | 0.57 | 0.02 | 0.56 | 12.34 | 4.6% |
| 2020-03-31 | 0.57 | 0.02 | 0.55 | 12.23 | 4.7% |
| 2019-12-31 | 0.57 | 0.05 | 0.52 | 12.26 | 4.7% |
| 2019-09-30 | 0.57 | 0.05 | 0.53 | 12.17 | 4.7% |
| 2019-06-30 | 0.52 | 0.07 | 0.46 | 12.11 | 4.3% |
| 2019-03-31 | 0.52 | 0.07 | 0.45 | 12.08 | 4.3% |
| 2018-12-31 | 0.52 | 0.08 | 0.44 | 12.10 | 4.3% |
| 2018-09-30 | 0.52 | 0.04 | 0.48 | 12.08 | 4.3% |
| 2018-06-30 | 0.52 | 0.05 | 0.47 | 12.00 | 4.4% |
| 2018-03-31 | 0.50 | 0.08 | 0.42 | 11.96 | 4.2% |
| 2017-12-31 | 0.50 | 0.08 | 0.42 | 11.93 | 4.2% |
| 2017-09-30 | 0.50 | 0.14 | 0.36 | 9.48 | 5.2% |
| 2017-06-30 | 0.60 | 0.20 | 0.40 | 9.60 | 6.2% |
| 2017-03-31 | 0.60 | 0.25 | 0.35 | 9.60 | 6.2% |
| 2016-12-31 | 0.60 | 0.21 | 0.39 | 9.59 | 6.2% |
| 2016-09-30 | 0.60 | 0.26 | 0.34 | 9.52 | 6.3% |
| 2016-06-30 | 0.60 | 0.26 | 0.34 | 9.51 | 6.3% |
| 2016-03-31 | 0.60 | 0.86 | -0.27Net Cash | 3.74 | 16.0% |
| 2015-12-31 | 0.40 | 0.66 | -0.26Net Cash | 3.57 | 11.2% |
| 2015-09-30 | 0.37 | 0.65 | -0.28Net Cash | 3.61 | 10.3% |
| 2015-06-30 | 0.41 | 0.78 | -0.36Net Cash | 3.73 | 11.0% |
| 2015-03-31 | 0.37 | 0.77 | -0.40Net Cash | 3.77 | 9.9% |
| 2014-12-31 | 0.37 | 0.05 | 0.32 | 3.00 | 12.4% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 3.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 3.07 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 2.95 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 2.91 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |