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 | 28.83% | -22.71% | -7.35% | -5.03% | -49.79% |
| Total Receivables | 12.76% | -7.74% | 13.14% | 32.59% | -32.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.46% | -28.75% | 21.57% | 13.08% | -48.69% |
| Total Current Assets | 63.70% | -21.02% | -0.09% | 2.91% | -46.54% |
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| Total Current Assets | 63.70% | -21.02% | -0.09% | 2.91% | -46.54% |
| Net Property, Plant & Equipment | 115.40% | 5.50% | 14.57% | 20.00% | -39.59% |
| Long-term Investments | 107.42% | -5.15% | 4.04% | 11.11% | -64.99% |
| Goodwill | 107.42% | -5.15% | 4.04% | 11.11% | -64.99% |
| Total Other Intangibles | 410.69% | -10.99% | -1.98% | 4.57% | -20.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | -33.35% | -48.02% | -16.43% | -33.33% |
| Total Assets | 50.14% | -20.74% | -15.76% | -11.18% | -39.20% |
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| Total Accounts Payable | 98.52% | -2.53% | 22.32% | 28.96% | -27.90% |
| Total Accrued Expenses | 69.40% | -3.52% | 5.55% | 19.48% | -28.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.65% | -63.23% | -33.55% | -12.49% | -47.29% |
| Total Finance Division Other Current Liabilities | 36.51% | -21.09% | -24.30% | -13.89% | -17.64% |
| Total Other Current Liabilities | 36.51% | -21.09% | -24.30% | -13.89% | -17.64% |
| Total Current Liabilities | 86.84% | -36.88% | -14.55% | 0.80% | -33.19% |
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| Total Current Liabilities | 86.84% | -36.88% | -14.55% | 0.80% | -33.19% |
| Long-Term Debt | 138.34% | -2.04% | -5.66% | -3.37% | -48.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.39% | -2.80% | 4.20% | 7.15% | -62.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.67% | -11.53% | -8.21% | -5.29% | -29.09% |
| Total Liabilities | 122.93% | -13.55% | -7.51% | -1.90% | -46.21% |
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| Common Stock & APIC | -17.85% | 9.57% | 0.17% | -8.29% | -22.23% |
| Retained Earnings | -31.00% | -37.41% | -50.09% | -58.31% | -46.20% |
| Treasury Stock & Other | -13.10% | -19.42% | 240.16% | 695.88% | 41.84% |
| Total Common Equity | -24.64% | -29.01% | -24.86% | -21.27% | -31.70% |
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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 | -24.64% | -29.01% | -24.86% | -21.27% | -31.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.86% | 12.70% | 19.74% | 17.77% | 3,010.67% |
| Total Equity | -19.68% | -28.34% | -24.19% | -20.71% | -30.50% |
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