LBTYA
Liberty Global Ltd.Company Information
- Company Name
- Liberty Global Ltd.
- CIK
- CIK0001570585
- Category
- Large accelerated filer
- Ticker: Exchange
- LBTYA: Nasdaq, LBTYB: Nasdaq, LBTYK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- LBTYA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-15
- Last sale
- 2026-06-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 441,970
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 1 | 175 | 175 | 173 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Common Class B | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 2 | 150 | 147 | 148 | -0 | 2 | 0 | -0 | 0 | 2 | 0 | -0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,419 | 1,828 | 2,081 | 1,674 | 1,817 | 1,983 | 1,816 | 2,345 | 2,001 | 1,125 | 1,410 | 1,742 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,498 | 3,114 | 3,396 | 2,778 | 4,429 | 3,117 | 3,300 | 5,197 | 5,388 | 4,869 | 5,642 | 5,428 | ||||||
| Accounts Receivable Net Current | 521 | 523 | 558 | 518 | 570 | 484 | 450 | 863 | 859 | 859 | 404 | 825 | ||||||
| Short Term Investments | - | 46 | 76 | 0 | 1,328 | 0 | 336 | 906 | 1,205 | 1,653 | 1,991 | 1,557 | ||||||
| Other Assets Current | 558 | 762 | 546 | 434 | 502 | 438 | 412 | 671 | 722 | 693 | 404 | 748 | ||||||
| Derivative Assets Current | - | 142 | 135 | 152 | 212 | 212 | 287 | 400 | 591 | 526 | 236 | 557 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | 1,198 | - | ||||||
| Long Term Investments | 6,700 | 7,459 | 7,686 | 11,045 | 11,227 | 12,000 | 11,688 | 13,617 | 13,260 | 13,462 | 13,336 | 15,187 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,422 | 5,321 | 5,270 | 5,165 | 5,092 | 4,590 | 4,326 | 7,440 | 7,084 | 7,048 | 4,354 | 7,002 | ||||||
| Goodwill | 3,416 | 3,445 | 3,503 | 3,615 | 3,601 | 3,311 | 3,153 | 10,326 | 9,770 | 9,906 | 3,308 | 9,767 | ||||||
| Other Intangible Assets Net | 1,267 | 1,304 | 1,349 | 1,402 | 1,423 | 1,330 | 1,290 | 1,774 | 1,798 | 1,832 | 674 | 2,019 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 2,383 | 2,216 | 2,226 | - | - | ||||||
| Other Assets Noncurrent | 1,230 | 1,236 | 1,391 | 1,389 | 1,396 | 1,623 | 1,682 | 1,030 | 1,323 | 1,216 | 1,632 | 3,293 | ||||||
| Assets | 21,533 | 21,878 | 22,596 | 25,395 | 27,167 | 25,971 | 25,440 | 41,766 | 40,838 | 40,560 | 42,088 | 42,696 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 13,143 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 443 | 442 | 479 | 404 | 455 | 361 | 371 | 561 | 515 | 537 | 408 | 586 | ||||||
| Contract With Customer Liability Current | 247 | 256 | 292 | 285 | 254 | 276 | 285 | 267 | 293 | 294 | 170 | 272 | ||||||
| Derivative Instruments And Hedges Liabilities | - | - | - | - | - | - | - | 459 | 420 | 318 | 427 | 328 | ||||||
| Debt Current | 620 | 704 | 764 | 679 | 1,991 | 1,128 | 899 | 999 | 771 | 738 | 429 | 633 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2,742 | 2,810 | 3,159 | 2,907 | 4,344 | 3,288 | 3,134 | 4,351 | 4,030 | 3,804 | 4,333 | 3,731 | ||||||
| Derivative Liabilities Current | - | - | 136 | - | - | - | 148 | - | - | - | 213 | - | ||||||
| Accrued Income Taxes Current | 104 | 108 | 218 | 192 | 114 | 195 | 273 | 249 | 178 | 164 | 264 | 227 | ||||||
| Other Accrued Liabilities Current | 1,158 | 1,103 | 1,248 | 1,133 | 1,253 | 1,055 | 1,080 | 1,517 | 1,579 | 1,517 | 956 | 1,478 | ||||||
| Long Term Debt And Capital Lease Obligations | 7,730 | 7,727 | 7,831 | 7,817 | 7,805 | 8,246 | 8,203 | 14,892 | 14,741 | 14,783 | 8,840 | 14,558 | ||||||
| Operating Lease Liability Noncurrent | 724 | 728 | 740 | 733 | 740 | 695 | 678 | 2,001 | 1,893 | 1,883 | 680 | 1,554 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | 1,745 | - | ||||||
| Other Liabilities Noncurrent | 875 | 879 | 920 | 975 | 1,073 | 901 | 882 | 1,871 | 1,858 | 1,699 | 867 | 2,005 | ||||||
| Liabilities | 12,070 | 12,143 | 12,650 | 12,433 | 13,962 | 13,129 | 12,895 | 23,115 | 22,522 | 22,168 | 23,081 | 21,849 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 8,361 | - | ||||||
| Additional Paid In Capital | 805 | 777 | 712 | 720 | 735 | 775 | 777 | 926 | 1,055 | 1,206 | 1,323 | 1,646 | ||||||
| Retained Earnings Accumulated Deficit | 5,077 | 5,442 | 5,105 | 8,022 | 8,112 | 10,905 | 12,243 | 14,910 | 16,344 | 16,076 | 15,566 | 19,056 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 9,462 | 9,504 | 9,736 | 12,962 | 12,994 | 12,649 | 12,544 | 18,659 | 18,348 | 18,391 | 19,063 | 20,921 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3,339 | 3,282 | 3,916 | 3,999 | 4,144 | 965 | -657 | 2,819 | 945 | 1,143 | 2,170 | 215 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Minority Interest | 238 | 231 | 210 | 218 | 211 | 193 | 178 | -8 | -31 | -38 | -55 | -74 | ||||||
| Liabilities And Stockholders Equity | 21,533 | 21,878 | 22,596 | 25,395 | 27,167 | 25,971 | 25,440 | 41,766 | 40,838 | 40,560 | 42,088 | 42,696 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLiberty Global Ltd. (LBTYA) — SEC Financial Statements & Analysis
Liberty Global Ltd. (LBTYA) is a cable & other pay television services company. Liberty Global Ltd. trades on Nasdaq as: LBTYA, LBTYB, LBTYK. Liberty Global Ltd. (LBTYA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, Liberty Global Ltd. carries a market cap of $3.87B, a P/E ratio of -1.29x, a P/B ratio of 0.41x, a P/S ratio of 0.79x, an enterprise value of $9.80B, and an EV/EBITDA multiple of 9.83x. On profitability, it posts a gross margin of 67.17%, an operating margin of -1.78%, a net margin of -61.53%, a Return on Equity (ROE) of -26.52%, a Return on Assets (ROA) of -12.34%, and a Return on Invested Capital (ROIC) of -0.47%. Per share, it reports EPS of $-8.84, diluted EPS of $-15.44, free cash flow per share of $-0.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.43% year-over-year, net income growth of -9.15% year-over-year, and EPS growth of -7.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 1.28x, working capital of $756.10M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of -0.18x, free cash flow of $-254.80M (TTM), and net debt of $5.93B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.87B
- P/E TTM
- -1.29x
- EPS TTM
- $-8.84
- P/B TTM
- 0.41x
- ROE TTM
- -26.52%
- ROA TTM
- -12.34%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $-254.80M
- Net Revenue TTM Growth 1Y
- 5.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Liberty Global Ltd. in?
Liberty Global Ltd. (LBTYA) operates in the Cable & Other Pay Television Services industry.
What exchange does LBTYA trade on?
Liberty Global Ltd. (LBTYA) trades on the Nasdaq.
When was Liberty Global Ltd. (LBTYA)'s most recent SEC filing?
Liberty Global Ltd. (LBTYA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is LBTYA's market cap?
Liberty Global Ltd. (LBTYA) has a market capitalization of $3.87B as of 2026-06-30.
What is LBTYA's EPS (earnings per share)?
Liberty Global Ltd. (LBTYA)'s trailing twelve month EPS is $-8.84 as of 2026-06-30.
What is LBTYA's ROE (return on equity)?
Liberty Global Ltd. (LBTYA)'s trailing twelve month Return on Equity (ROE) is -26.52% as of 2026-06-30.
What is LBTYA's ROA (return on assets)?
Liberty Global Ltd. (LBTYA)'s trailing twelve month Return on Assets (ROA) is -12.34% as of 2026-06-30.
What is LBTYA's ROIC (return on invested capital)?
Liberty Global Ltd. (LBTYA)'s trailing twelve month Return on Invested Capital (ROIC) is -0.47% as of 2026-06-30.
What is LBTYA's EV/EBITDA?
Liberty Global Ltd. (LBTYA)'s trailing twelve month EV/EBITDA is 9.83x as of 2026-06-30.