LBTYANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LBTYB, LBTYK

Liberty Global Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026

$7.50−0.30 (-3.85%)

Close on Oct 19, 2026

Market cap: $2.55B
P/E (TTM): –
Dividend yield: –

Liberty Global Ltd. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	1,039	1,002	1,216	1,094	2,354	2,227	3,546	3,858	3,791	4,118	5,609	5,500	4,276	2,662	2,424
Stock-Based Compensation	169	168	205	163	308	348	306	206	162	268	316	257	301	110	129
Deferred Income Taxes	-122	-53	46	260	318	-263	65	438	47	-1,428	-32	-351	19	36	147
Change in Accounts Payable	-201	-303	-681	-128	-872	-831	-795	459	-652	-915	-702	-1,018	-1,208	-1,172	-1,170
Operating Cash Flow	1,211	2,033	2,166	2,838	3,549	4,186	4,585	5,963	5,708	5,941	5,733	5,603	3,931	2,920	2,736
Capital Expenditures	-1,343	-909	-922	-891	-1,408	-1,293	-1,168	-1,453	-1,250	-1,540	-2,272	-2,684	-2,482	-1,868	-1,921
Acquisitions	0	-199	0	0	-71	-5,268	-23	-83	-414	-1,393	-113	-73	-4,073	-154	-1,981
Sale of Property, Plant & Equipment	–	0	0	780	0	–	–	–	–	–	–	–	–	–	–
Divestitures	–	0	0	1,553	0	0	11,203	2,058	0	0	0	989	0	1,055	0
Sale & Maturity of Investments	1,014	4,528	6,989	9,213	6,171	6,032	0	36	26	147	0	0	–	–	–
Other Investing Activities	44	-16	-31	-23	-97	-30	155	131	149	76	-45	-14	-45	42	34
Investing Cash Flow	-875	685	-1,845	1,281	-5,797	-8,874	9,275	87	-561	-7,043	-3,829	-2,803	-7,965	-1,081	-4,010
Share Repurchases	-192	-690	-1,495	-1,703	-1,580	-1,072	-3,219	-2,010	-2,976	-1,968	-2,321	-1,585	-1,157	-970	-913
Debt Issued	765	204	3,167	4.70	2,571	13,206	4,446	4,397	7,215	14,803	14,969	9,572	9,670	5,981	5,622
Debt Repaid	-691	-26	-1,005	-27	-1,721	-8,857	-6,292	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	-65	-54	-116
Other Financing Activities	-49	-61	-62	-89	-121	-72	1.00	-7.30	34	-8.30	-185	-11	103	-140	55
Financing Cash Flow	-226	-2,250	-692	-3,276	-1,546	1,084	-7,177	-6,190	-4,680	1,699	-2,065	-4,261	4,616	-1,470	-748
Foreign Exchange Rate Adjustments	155	-64	58	-26	-6.60	141	0.40	-43	114	-38	-15	-82	85	19	34
Net Change in Cash	265	399	-310	815	-3,800	-3,464	6,683	-185	583	558	-176	-1,543	668	388	-1,987
Free Cash Flow	-132	1,124	1,244	1,947	2,141	2,893	3,417	4,510	4,458	4,401	3,460	2,919	1,450	1,051	816
Income Taxes Paid	200	197	494	172	190	248	494	364	413	441	236	100	109	12	55
Interest Paid	470	892	885	547	832	1,128	1,784	1,842	2,286	2,608	2,170	2,377	2,149	1,592	1,383

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 67.2%
Operating margin: -1.8%
Net margin: -62.1%
Return on equity, FY2025: -64.6%

Financial strength

Current ratio: 1.28
Debt to equity: 0.90
Debt to assets: 38.7%
Cash to current liabilities: 88.2%

Valuation

P/E ratio: –
Price to sales: 0.52
Price to book: 0.28
Dividend yield: –