Liberty Global Ltd. financial data

Symbol
LBTYA, LBTYB, LBTYK on Nasdaq
Location
Clarendon House,, 2 Church Street, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % -22%
Debt-to-equity 103 % -15.3%
Return On Equity -15.3 % +31.2%
Return On Assets -7.61 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.7B USD -14.9%
Weighted Average Number of Shares Outstanding, Basic 340M shares -6.45%
Weighted Average Number of Shares Outstanding, Diluted 340M shares -6.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.77B USD +171%
Costs and Expenses 4.74B USD +131%
Operating Income (Loss) 34.1M USD -124%
Nonoperating Income (Expense) -2.09B USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.05B USD +43.3%
Income Tax Expense (Benefit) -207M USD -301%
Net Income (Loss) Attributable to Parent -1.98B USD +52.3%
Earnings Per Share, Basic -5 USD/shares +45.6%
Earnings Per Share, Diluted -6 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 518M USD -40%
Other Assets, Current 434M USD -35.3%
Assets, Current 2.78B USD -46.5%
Deferred Income Tax Assets, Net 93.1M USD +11.4%
Operating Lease, Right-of-Use Asset 769M USD -67.7%
Goodwill 3.62B USD -65%
Other Assets, Noncurrent 1.39B USD +34.8%
Assets 25.4B USD -39.2%
Accounts Payable, Current 404M USD -27.9%
Contract with Customer, Liability, Current 285M USD +6.73%
Liabilities, Current 2.91B USD -33.2%
Long-term Debt and Lease Obligation 7.82B USD -47.5%
Deferred Income Tax Liabilities, Net 405M USD +35.3%
Operating Lease, Liability, Noncurrent 733M USD -63.3%
Other Liabilities, Noncurrent 975M USD -47.9%
Liabilities 12.4B USD -46.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4B USD +41.8%
Retained Earnings (Accumulated Deficit) 8.02B USD -46.2%
Stockholders' Equity Attributable to Parent 12.7B USD -31.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13B USD -30.5%
Liabilities and Equity 25.4B USD -39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD -47.4%
Net Cash Provided by (Used in) Financing Activities -66.2M USD +76.7%
Net Cash Provided by (Used in) Investing Activities 52.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 137M USD -51.8%
Deferred Tax Assets, Valuation Allowance 1.93B USD -0.4%
Deferred Tax Assets, Gross 2.43B USD +3.14%
Operating Lease, Liability 823M USD -62.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -520M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 1.09B USD -64.1%
Operating Lease, Liability, Current 89.3M USD -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 115M USD -60.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -97.8M USD -830%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 268M USD -68.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.5M USD -63.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.4B USD +5.84%
Unrecognized Tax Benefits 142M USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.1M USD -64.4%
Operating Lease, Payments 12.5M USD -47%
Additional Paid in Capital 720M USD -22.3%
Deferred Tax Assets, Net of Valuation Allowance 496M USD +19.7%
Share-based Payment Arrangement, Expense 168M USD +5.32%
Interest Expense 961M USD +46.4%