Liberty Global Ltd. LBTYK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.30% | 27.19% | -12.11% | 25.69% | -44.99% |
| Total Receivables | 15.00% | -2.94% | -4.91% | 6.23% | -5.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.17% | -31.06% | 6.33% | 34.76% | -27.87% |
| Total Current Assets | 30.01% | 12.35% | -8.33% | 22.25% | -37.27% |
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| Total Current Assets | 30.01% | 12.35% | -8.33% | 22.25% | -37.27% |
| Net Property, Plant & Equipment | 106.48% | 1.61% | 0.81% | 1.84% | 1.13% |
| Long-term Investments | 119.54% | -0.84% | -1.66% | -3.11% | 0.39% |
| Goodwill | 119.54% | -0.84% | -1.66% | -3.11% | 0.39% |
| Total Other Intangibles | 465.20% | -2.84% | -3.38% | -3.75% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.94% | -0.03% | -32.59% | -3.80% | 2.81% |
| Total Assets | 77.07% | -1.58% | -3.18% | -11.02% | -6.52% |
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| Total Accounts Payable | 81.13% | 0.29% | -7.73% | 18.43% | -11.07% |
| Total Accrued Expenses | 70.87% | -1.02% | -6.73% | 7.39% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.09% | -2.77% | -13.66% | 15.57% | -62.11% |
| Total Finance Division Other Current Liabilities | 80.22% | -6.35% | -16.18% | -3.51% | 4.18% |
| Total Other Current Liabilities | 80.22% | -6.35% | -16.18% | -3.51% | 4.18% |
| Total Current Liabilities | 98.09% | -2.42% | -11.06% | 8.67% | -33.08% |
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| Total Current Liabilities | 98.09% | -2.42% | -11.06% | 8.67% | -33.08% |
| Long-Term Debt | 143.89% | -0.20% | -1.91% | -0.18% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61% | -0.68% | -1.44% | 0.37% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.89% | 1.93% | 0.56% | -2.85% | -11.17% |
| Total Liabilities | 129.62% | -0.60% | -4.01% | 1.75% | -10.95% |
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| Common Stock & APIC | -26.52% | 3.64% | 8.98% | -1.02% | -1.99% |
| Retained Earnings | 9.02% | -6.71% | 6.62% | -36.37% | -1.12% |
| Treasury Stock & Other | 4.07% | 1.74% | -16.18% | -2.09% | -3.50% |
| Total Common Equity | 4.11% | -2.94% | -2.38% | -23.60% | -1.93% |
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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 | 4.11% | -2.94% | -2.38% | -23.60% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.53% | 3.17% | 9.71% | -3.76% | 3.46% |
| Total Equity | 10.03% | -2.80% | -2.12% | -23.27% | -1.84% |
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