Liberty Global Ltd.

LBTYA

Liberty Global Ltd.

LBTYA

Insider Sentiment (TTM):

Last Purchase:2025-01-15Last Sale:2026-06-16Shares Purchased (TTM):0Shares Sold (TTM):441,970

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Cable & Other Pay Television Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	1,828	2,081	1,674	1,817	1,983	1,816	2,345	2,001	1,125	1,410	1,742	1,565
Accounts Receivable Net Current	523	558	518	570	484	450	863	859	859	404	825	872
Assets Current
Assets Current	3,114	3,396	2,778	4,429	3,117	3,300	5,197	5,388	4,869	5,642	5,428	5,943
Short Term Investments	46	76	0	1,328	0	336	906	1,205	1,653	1,991	1,557	2,126
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	0	-	-	-	1,198	-	-
Other Assets Current	762	546	434	502	438	412	671	722	693	404	748	871
Derivative Assets Current	142	135	152	212	212	287	400	591	526	236	557	509
Long Term Investments	7,459	7,686	11,045	11,227	12,000	11,688	13,617	13,260	13,462	13,336	15,187	16,237
Property Plant And Equipment And Finance Lease Rig…	5,321	5,270	5,165	5,092	4,590	4,326	7,440	7,084	7,048	4,354	7,002	6,622
Goodwill	3,445	3,503	3,615	3,601	3,311	3,153	10,326	9,770	9,906	3,308	9,767	9,570
Other Intangible Assets Net	1,304	1,349	1,402	1,423	1,330	1,290	1,774	1,798	1,832	674	2,019	2,203
Operating Lease Right Of Use Asset	-	-	-	-	-	-	2,383	2,216	2,226	-	-	-
Other Assets Noncurrent	1,236	1,391	1,389	1,396	1,623	1,682	1,030	1,323	1,216	1,632	3,293	3,361
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	0	-	-	-	13,143	-	-
Assets	21,878	22,596	25,395	27,167	25,971	25,440	41,766	40,838	40,560	42,088	42,696	43,937
Liabilities And Stockhold…
Accounts Payable Current	442	479	404	455	361	371	561	515	537	408	586	616
Contract With Customer Liability Current	256	292	285	254	276	285	267	293	294	170	272	323
Derivative Instruments And Hedges Liabilities	-	-	-	-	-	-	459	420	318	427	328	383
Debt Current	704	764	679	1,991	1,128	899	999	771	738	429	633	704
Liabilities Current
Liabilities Current	2,810	3,159	2,907	4,344	3,288	3,134	4,351	4,030	3,804	4,333	3,731	4,088
Derivative Liabilities Current	-	136	-	-	-	148	-	-	-	213	-	-
Accrued Income Taxes Current	108	218	192	114	195	273	249	178	164	264	227	-
Other Accrued Liabilities Current	1,103	1,248	1,133	1,253	1,055	1,080	1,517	1,579	1,517	956	1,478	1,832
Long Term Debt And Capital Lease Obligations	7,727	7,831	7,817	7,805	8,246	8,203	14,892	14,741	14,783	8,840	14,558	14,406
Operating Lease Liability Noncurrent	728	740	733	740	695	678	2,001	1,893	1,883	680	1,554	1,619
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	-	-	-	1,745	-	-
Other Liabilities Noncurrent	879	920	975	1,073	901	882	1,871	1,858	1,699	867	2,005	1,883
Liabilities	12,143	12,650	12,433	13,962	13,129	12,895	23,115	22,522	22,168	23,081	21,849	21,996
Stockholders Equity Inclu…
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	-	-	-	8,361	-	-
Additional Paid In Capital	777	712	720	735	775	777	926	1,055	1,206	1,323	1,646	1,755
Stockholders Equity
Retained Earnings Accumulated Deficit	5,442	5,105	8,022	8,112	10,905	12,243	14,910	16,344	16,076	15,566	19,056	18,397
Stockholders Equity	9,504	9,946	12,744	12,994	12,841	12,366	18,659	18,348	18,391	19,063	20,921	21,856
Accumulated Other Comprehensive Income Loss Net Of…	3,282	3,916	3,999	4,144	965	-657	2,819	945	1,143	2,170	215	1,701
Treasury Stock Common Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Minority Interest	231	210	218	211	193	178	-8	-31	-38	-55	-74	85
Liabilities And Stockholders Equity	21,878	22,596	25,395	27,167	25,971	25,440	41,766	40,838	40,560	42,088	42,696	43,937
Common Class A	175	175	0	173	2	0	0	0	2	0	0	0
Common Class B	13	13	0	13	0	0	0	0	0	0	0	0
Common Class C	150	147	-4	152	2	0	-0	0	2	0	-0	-0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.84%	-6.35%	-12.96%	-	-	-	-	-	-	-	-	-
2025	-0.52%	1.66%	2.70%	10.82%	11.57%	4.36%	0.55%	1.91%	-6.65%	-6.52%	-7.06%	-6.75%
2024	-0.18%	5.96%	15.12%	-1.44%	6.65%	9.31%	25.44%	17.35%	10.09%	3.79%	-5.23%	-16.59%
2023	-13.21%	-9.84%	-0.64%	-7.54%	-4.24%	-14.50%	4.05%	10.41%	24.68%	-9.96%	-12.09%	-13.17%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.11	1.08	0.96	1.02	0.95	1.05	1.19	1.34	1.28	1.30	1.45	1.45
Quick Ratio	1.11	1.08	0.96	1.02	0.95	1.05	1.19	1.34	1.28	1.30	1.45	1.45
Working Capital	303.80M	237.30M	-128.80M	85.20M	-171.70M	166.40M	845.80M	1.36B	1.07B	1.31B	1.70B	1.86B
Leverage & Debt
Debt to Equity	1.25	1.27	0.96	1.06	1.02	1.03	1.24	1.23	1.21	1.21	1.05	1.00
Interest Coverage TTM	-0.12	-0.05	0.07	0.14	0.02	-0.09	-0.22	-0.25	-0.25	-0.22	-0.10	0.07
Debt Ratio	0.56	0.56	0.49	0.51	0.51	0.51	0.55	0.55	0.55	0.55	0.51	0.50
Efficiency & Turnover
Asset Turnover TTM	0.21	0.20	0.14	0.14	0.13	0.13	0.04	0.06	0.08	0.10	0.17	0.17
Days Sales Outstanding TTM	36.89	37.71	52.86	56.29	55.40	35.90	174.73	123.95	92.34	54.76	38.20	40.97
Receivables Turnover TTM	9.89	9.68	6.91	6.48	6.59	10.17	2.09	2.94	3.95	6.67	9.56	8.91
Per Share Metrics
Diluted EPS TTM	-15.60	-20.86	-5.55	-9.38	-0.54	4.39	-11.87	-5.44	-7.34	-9.52	-12.09	-8.07
Free Cash Flow Per Share TTM	-0.92	-0.39	0.50	1.27	2.79	3.07	3.78	3.08	3.08	2.48	1.97	2.41
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	66.00%	65.76%	65.18%	65.71%	66.99%	66.59%	66.21%	66.18%	66.77%	68.77%	68.64%	69.57%
Operating Profit Margin TTM	-1.21%	-0.48%	0.71%	1.63%	0.29%	-1.38%	-16.25%	-13.63%	-10.89%	-7.62%	-1.14%	0.71%
Net Profit Margin TTM	-109.94%	-146.32%	-39.53%	-69.86%	-4.24%	37.91%	-244.40%	-80.57%	-84.71%	-98.44%	-68.67%	-48.80%
Growth Metrics
Net Revenue Growth (1Y)	12.67%	12.36%	170.50%	81.79%	32.44%	5.49%	-76.21%	-65.11%	-53.70%	-42.80%	1.90%	-1.68%
Net Income Growth (1Y)	2,822.63%	-533.69%	-56.25%	57.61%	-93.37%	-140.62%	-15.32%	-42.40%	915.15%	-375.03%	-173.37%	-173.25%
EPS Growth (1Y)	2,939.63%	-564.69%	-53.23%	69.57%	-92.82%	-147.15%	-3.00%	-31.45%	1,121.13%	-416.30%	-184.16%	-183.14%
Valuation Metrics
P/E TTM	-0.74	-0.53	-2.06	-1.07	-21.40	2.84	-0.92	-1.62	-1.16	-0.96	-0.72	-1.08
P/B TTM	0.42	0.38	0.30	0.26	0.31	0.37	0.21	0.18	0.18	0.21	0.18	0.17
P/S TTM	0.81	0.78	0.82	0.75	0.91	1.08	2.24	1.31	0.99	0.95	0.49	0.53
Market Cap	4.05B	3.81B	3.89B	3.45B	4.01B	4.68B	3.95B	3.33B	3.29B	3.90B	3.67B	3.84B
Enterprise Value	10.65B	10.33B	10.71B	11.43B	11.40B	11.96B	17.50B	16.84B	17.69B	11.76B	17.12B	17.38B
Calculated Values
Free Cash Flow TTM	-307.90M	-132.00M	169.70M	439.50M	970.70M	1.12B	1.37B	1.14B	1.16B	1.06B	819.80M	1.07B
Net Debt	6.60B	6.51B	6.82B	7.98B	7.39B	7.28B	13.55B	13.51B	14.40B	7.86B	13.45B	13.54B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale

Owner: Wargo, J David

Title: -

Shares: 55,000

Price/Share: $11.69

Value: $642,950.00

Shares Owned: 53,876

Relationship: Director

Ownership: Direct

2026-06-11Sale

Owner: Bracken, Charles H R

Title: EVP & CFO

Shares: 115,459

Price/Share: $11.82

Value: $1,364,725.38

Shares Owned: 19,953

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Waldron, Jason

Title: SVP & CAO

Shares: 26,311

Price/Share: $11.76

Value: $309,417.36

Shares Owned: 10,864

Relationship: Officer

Ownership: Indirect

2026-03-20Sale

Owner: Gould, Paul A

Title: -

Shares: 20,000

Price/Share: $11.49

Value: $229,800.00

Shares Owned: 449,684

Relationship: Director

Ownership: Direct

2026-03-19Sale

Owner: Gould, Paul A

Title: -

Shares: 25,000

Price/Share: $11.77

Value: $294,250.00

Shares Owned: 76,919

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Wargo, J David	Director	-	Direct	Sale	55,000	11.69	$642,950.00	53,876	4
2026-06-11	Bracken, Charles H R	Officer	EVP & CFO	Direct	Sale	115,459	11.82	$1,364,725.38	19,953	4
2026-05-05	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	26,311	11.76	$309,417.36	10,864	4
2026-03-20	Gould, Paul A	Director	-	Direct	Sale	20,000	11.49	$229,800.00	449,684	4
2026-03-19	Gould, Paul A	Director	-	Direct	Sale	25,000	11.77	$294,250.00	76,919	4
2025-12-08	Bracken, Charles H R	Officer	EVP & CFO	Indirect	Sale	33,220	11.18	$371,399.60	0	4
2025-08-25	Curtis, Miranda	Director	-	Direct	Sale	42,600	11.77	$501,402.00	129,305	4
2025-08-20	Bracken, Charles H R	Officer	EVP & CFO	Indirect	Sale	60,000	11.31	$678,600.00	33,220	4
2025-08-19	Salvato, Andrea	Officer	EVP, Chief Development Officer	Direct	Sale	30,000	11.42	$342,600.00	141,293	4
2025-08-15	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	34,380	11.56	$397,432.80	8,383	4
2025-05-15	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	17,164	10.31	$176,960.84	28,065	4
2025-03-17	Curtis, Miranda	Director	-	Direct	Sale	41,600	12.18	$506,688.00	171,905	4
2025-03-17	Gould, Paul A	Director	-	Direct	Sale	102,748	12.20	$1,253,525.60	499,684	4
2025-03-17	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	27,687	12.16	$336,673.92	55,129	4
2025-03-14	Gould, Paul A	Director	-	Direct	Sale	13,427	12.03	$161,526.81	602,432	4
2025-01-15	Tompras, Jennifer O., Nic…	TenPercentOwner	-	Direct	Purchase	16,562	12.04	$199,406.48	27,239	4
2025-01-15	Acr, Equity International…	TenPercentOwner	-	Direct	Purchase	16,562	12.04	$199,406.48	27,239	4
2024-12-27	Tompras, Nicholas V.	TenPercentOwner	-	Indirect	Sale	57,000	12.94	$737,580.00	0	4
2024-12-13	Gould, Paul A	Director	-	Direct	Sale	200,000	13.76	$2,752,000.00	702,432	4
2024-12-06	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	13,098	14.03	$183,764.94	121,139	4
2024-12-03	Bracken, Charles H R	Officer	EVP & CFO	Direct	Sale	1,220	14.63	$17,848.60	52,092	4
2024-11-29	Salvato, Andrea	Officer	EVP, Chief Development Officer	Direct	Sale	80,700	14.42	$1,163,694.00	135,602	4
2024-11-26	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	26,488	13.86	$367,123.68	24,391	4
2024-11-21	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	5,000	13.20	$66,000.00	171,875	4
2024-11-13	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	10,000	12.19	$121,900.00	131,139	4
2024-11-11	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	20,000	20.92	$418,400.00	141,139	4
2024-09-16	Curtis, Miranda	Director	-	Direct	Sale	37,600	20.32	$764,032.00	24,099	4
2024-07-29	Curtis, Miranda	Director	-	Direct	Sale	38,000	19.57	$743,660.00	61,699	4
2024-04-15	Wargo, J David	Director	-	Direct	Sale	30,000	17.35	$520,500.00	159,632	4
2024-03-28	Salvato, Andrea	Officer	EVP, Chief Development Officer	Direct	Sale	32,403	17.70	$573,533.10	102,286	4
2024-03-11	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	15,000	18.68	$280,200.00	129,934	4
2024-02-27	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	11,226	19.29	$216,549.54	70,666	4
2024-01-11	Gould, Paul A	Director	-	Direct	Sale	50,000	19.72	$986,000.00	899,059	4
2023-11-17	Curtis, Miranda	Director	-	Direct	Sale	31,200	16.20	$505,440.00	99,699	4
2023-11-03	Romrell, Larry E	Director	-	Direct	Sale	26,000	17.55	$456,300.00	28,209	4
2023-09-21	Bracken, Charles H R	Officer	EVP & CFO	Direct	Sale	52,577	18.95	$996,334.15	4,436	4
2023-09-13	Waldron, Jason	Officer	SVP & CAO	Indirect	Sale	9,714	19.46	$189,034.44	81,892	4
2023-08-31	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	5,000	19.82	$99,100.00	133,902	4
2023-08-24	Hall, Bryan H	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	10,600	18.92	$200,552.00	138,902	4
2023-08-23	Salvato, Andrea	Officer	EVP, Chief Development Officer	Direct	Sale	50,000	18.93	$946,500.00	121,905	4
2023-06-27	Bracken, Charles H R	Officer	EVP & CFO	Direct	Sale	50,000	17.41	$870,500.00	52,013	4
2023-06-20	Cole, Andrew	Director	-	Direct	Purchase	650	18.41	$11,966.50	60,087	4
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Liberty Global Ltd. (LBTYA) — SEC Financial Statements & Analysis

Liberty Global Ltd. (LBTYA) is a cable & other pay television services company. Liberty Global Ltd. trades on LBTYK: Nasdaq as: LBTYA: Nasdaq, LBTYB: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Liberty Global Ltd. reported a 12.67% year-over-year revenue growth, a Gross Profit Margin of 66.00% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 0.42 (TTM), at a market cap of $4.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.67%
Gross Profit Margin TTM: 66.00%
Debt To Equity: 1.25x
P/S TTM: 0.81x
P/B TTM: 0.42
Market Cap: $4.05B

Data as of 2026-03-31 · 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 is LBTYA's market cap?

Liberty Global Ltd. (LBTYA) has a market capitalization of $4.05B as of 2026-03-31.

What exchange does LBTYA trade on?

Liberty Global Ltd. (LBTYA) trades on the LBTYK: Nasdaq.

Liberty Global Ltd. (LBTYA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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