Liberty Global Ltd.
LBTYA
$11.61
-$0.45-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.35% | -5.03% | -49.79% | -13.05% | -34.47% |
| Total Receivables | 13.14% | 32.59% | -32.78% | -29.53% | -38.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.57% | 13.08% | -48.69% | -28.56% | -40.14% |
| Total Current Assets | -0.09% | 2.91% | -46.54% | -17.79% | -36.00% |
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| Total Current Assets | -0.09% | 2.91% | -46.54% | -17.79% | -36.00% |
| Net Property, Plant & Equipment | 14.57% | 20.00% | -39.59% | -36.90% | -42.66% |
| Long-term Investments | 4.04% | 11.11% | -64.99% | -63.14% | -66.58% |
| Goodwill | 4.04% | 11.11% | -64.99% | -63.14% | -66.58% |
| Total Other Intangibles | -1.98% | 4.57% | -20.96% | -20.83% | -27.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.02% | -16.43% | -33.33% | -57.33% | -42.26% |
| Total Assets | -15.76% | -11.18% | -39.20% | -33.48% | -35.97% |
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| Total Accounts Payable | 22.32% | 28.96% | -27.90% | -11.73% | -32.79% |
| Total Accrued Expenses | 5.55% | 19.48% | -28.36% | -30.46% | -32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.55% | -12.49% | -47.29% | 71.48% | 11.93% |
| Total Finance Division Other Current Liabilities | -24.30% | -13.89% | -17.64% | -16.08% | -5.09% |
| Total Other Current Liabilities | -24.30% | -13.89% | -17.64% | -16.08% | -5.09% |
| Total Current Liabilities | -14.55% | 0.80% | -33.19% | 7.77% | -13.56% |
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| Total Current Liabilities | -14.55% | 0.80% | -33.19% | 7.77% | -13.56% |
| Long-Term Debt | -5.66% | -3.37% | -48.94% | -48.40% | -46.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | 7.15% | -62.85% | -60.32% | -62.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -5.29% | -29.09% | -22.68% | -21.71% |
| Total Liabilities | -7.51% | -1.90% | -46.21% | -38.01% | -40.77% |
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| Common Stock & APIC | 0.17% | -8.29% | -22.23% | -30.30% | -35.64% |
| Retained Earnings | -50.09% | -58.31% | -46.20% | -50.36% | -32.16% |
| Treasury Stock & Other | 240.16% | 695.88% | 41.84% | 338.59% | -15.61% |
| Total Common Equity | -24.86% | -21.27% | -31.70% | -29.18% | -31.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.86% | -21.27% | -31.70% | -29.18% | -31.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.74% | 17.77% | 3,010.67% | 787.30% | 610.61% |
| Total Equity | -24.19% | -20.71% | -30.50% | -27.91% | -30.18% |
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