LBTYK · Liberty Global Ltd. · Financials

$8.56 +0.04 (+0.47%)

Russell 1000 member Rebalance outlook locked

Market Cap

$2.95B

341.09M

Volume · Oct 12 263.59K Avg daily vol (3M) 1.57M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$4.88B +12.4%

FY2025

Net Income

-$7.14B -549.5%

FY2025

Gross Margin

65.76% -0.8pp

FY2025

Operating Margin

-0.48% +0.9pp

FY2025

Diluted EPS

-$20.86 -593.1%

FY2025

Operating Cash Flow

$1.21B -40.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	+6.7%	-15.8%	-11.8%	$4.88B	$4.88B	$4.34B	$4.12B	$4.02B	$10.31B	$11.55B	$11.54B	$11.96B	$11.28B	$13.73B	$17.06B	$18.25B	$14.47B	$9.93B	$9.12B
Cost of Revenue	+16.1%	-12.8%	—	$1.6B	$1.67B	$1.45B	$1.29B	$1.07B	$3.02B	$3.32B	$3.13B	$3.25B	$2.97B	$3.5B	—	—	—	—	—
Gross Profit	+2.8%	-17.2%	—	$3.28B	$3.21B	$2.89B	$2.83B	$2.95B	$7.29B	$8.22B	$8.41B	$8.71B	$8.3B	$10.23B	—	—	—	—	—
Gross Margin	—	—	—	—	65.76%	66.59%	68.77%	73.46%	70.74%	71.24%	72.87%	72.85%	73.63%	74.51%	—	—	—	—	—
Selling, General & Administrative	+6.8%	-10.7%	-8.4%	$1.24B	$1.22B	$1.14B	$1.12B	$1.01B	$2.15B	$2.15B	$2.04B	$2.05B	$1.98B	$2.49B	$2.93B	$3.16B	$2.6B	$1.86B	$1.71B
Amortization of Intangibles	+18.0%	-12.3%	-23.5%	—	$90.4M	$75.8M	$51.4M	$55M	$470.5M	$174.2M	$524.7M	$641.1M	$603.2M	$927.5M	$1.31B	—	—	—	—
Depreciation & Amortization	-1.7%	-14.1%	-15.5%	$1.08B	$1.04B	$1B	$1.22B	$1.09B	$2.35B	$2.23B	$3.55B	$3.86B	$3.79B	$4.12B	$5.61B	$5.5B	$4.28B	$2.66B	$2.42B
Restructuring Charges	-0.6%	-12.0%	—	—	—	—	—	—	—	$47.5M	$89.9M	$96.4M	$48.4M	$90.2M	$90.2M	$166.9M	$178.7M	$53M	—
Total Costs & Expenses	+7.8%	-12.4%	-10.6%	$4.97B	$4.9B	$4.4B	$4.43B	$3.91B	$8.99B	$9.51B	$10.46B	$11.12B	$10.48B	$12.16B	$14.96B	$16.02B	$12.46B	$7.95B	$7.3B
Operating Income	—	—	—	-$86.8M	-$23.3M	-$60.1M	-$313.8M	$109.9M	$1.32B	$2.03B	$659.9M	$839.1M	$792.4M	$1.57B	$2.1B	$2.23B	$2.01B	$1.98B	$1.82B
Operating Margin	—	—	—	—	-0.48%	-1.38%	-7.62%	2.74%	12.8%	17.59%	5.72%	7.02%	7.03%	11.43%	12.31%	12.21%	13.9%	19.97%	19.99%
EBITDA	-5.5%	-24.9%	-18.3%	$996.4M	$1.02B	$941.9M	$902.6M	$1.2B	$3.67B	$4.26B	$4.21B	$4.7B	$4.58B	$5.69B	$7.71B	$7.73B	$6.29B	$4.64B	$4.25B
Interest Expense	-5.5%	-16.0%	-14.1%	$470.1M	$497.5M	$574.7M	$907.9M	$589.3M	$882.1M	$1.19B	$1.38B	$1.48B	$1.42B	$1.87B	$2.28B	$2.54B	$2.29B	$1.67B	$1.45B
Other Non-Operating Income	—	—	—	-$2.72B	-$7.15B	$1.9B	-$3.13B	$1.07B	$12.68B	-$3.83B	-$1.9B	-$677.3M	-$2.9B	-$1.33B	-$2.88B	-$3.28B	-$2.54B	-$2.49B	-$2.38B
Equity in Earnings of Unconsolidated Entities	—	—	—	-$3.09B	-$3.19B	-$205.6M	-$2.02B	-$1.27B	-$175.4M	-$245.3M	-$198.5M	-$8.7M	-$95.2M	-$111.6M	-$54.3M	—	—	—	—
Pretax Income	—	—	—	-$2.81B	-$7.17B	$1.84B	-$3.45B	$1.18B	$14B	-$1.8B	-$1.24B	$161.8M	-$2.11B	$243.3M	-$776.9M	-$1.06B	-$526.5M	-$508.9M	-$560.4M
Income Tax	—	—	—	$191.5M	-$75.8M	-$30.8M	$213.1M	$406.7M	$473.3M	-$275.9M	$234M	$1.57B	$238.9M	-$1.41B	$324.3M	-$75M	$355.5M	$75M	$241.1M
Net Income	—	—	—	-$3.05B	-$7.14B	$1.59B	-$4.05B	$1.47B	$13.43B	-$1.63B	$11.52B	$725.3M	-$2.78B	$1.71B	-$1.15B	-$695M	-$963.9M	$322.8M	-$772.7M
Net Margin	—	—	—	—	-146.32%	36.57%	-98.44%	36.67%	130.21%	-14.1%	99.83%	6.07%	-24.64%	12.42%	-6.75%	-3.81%	-6.66%	3.25%	-8.47%
Net Income Attributable to Noncontrolling Interests	-56.8%	-23.8%	-8.7%	$36M	$41.4M	$57.9M	$177.9M	$513.1M	$183.3M	$161.3M	$116.8M	$124.7M	$57.5M	$62M	$103M	$47.6M	$58.2M	$64.5M	$101.7M
Comprehensive Income	—	—	—	-$3.84B	-$2.57B	-$961.6M	-$2.39B	-$1.91B	$13.63B	$952.4M	$12B	-$298.9M	-$835M	$437M	-$1.9B	-$1.58B	-$35.6M	$413.8M	-$703.5M
EPS (Basic) USD/shares	—	—	—	-$8.99	-$20.86	$4.33	-$9.52	$3.01	$12.45	-$1.39	$8.41	—	—	—	—	—	—	—	—
EPS (Diluted) USD/shares	—	—	—	-$16.06	-$20.86	$4.23	-$9.52	$2.96	$12.15	-$1.39	$8.41	—	—	—	—	—	—	—	—
Shares Outstanding (Basic Avg) shares	-11.2%	-21.8%	—	—	342.27M	366.73M	425.68M	489.56M	1.08B	1.17B	1.37B	1.51B	1.65B	1.73B	—	1.55B	1.31B	1.04B	511.92M
Shares Outstanding (Diluted Avg) shares	-11.7%	-21.8%	—	—	342.27M	375.18M	425.68M	496.99M	1.1B	1.17B	1.37B	1.51B	1.65B	1.75B	—	1.55B	1.31B	1.04B	511.92M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $23.85B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 620,400,000	10-Q filed 2026-07-24
Finance lease liabilities	2026-06-30	USD 28,600,000	10-Q filed 2026-07-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 6,000,000 Noncurrent finance lease liabilities USD 22,600,000
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 8,350,300,000	10-Q filed 2026-07-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 620,400,000 Current portion of long-term debt USD 614,400,000 Long-term debt, including current maturities USD 8,321,700,000 Noncurrent debt carrying amount USD 7,707,300,000 Noncurrent long-term debt and lease obligations USD 7,729,900,000
Operating lease liabilities	2026-06-30	USD 812,800,000	10-Q filed 2026-07-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 89,000,000 Noncurrent operating lease liabilities USD 723,800,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Telenet	$3,207,700,000	$3,084,200,000	$3,089,200,000	$2,807,300,000	$3,065,900,000	$2,940,900,000	$2,893,000,000	$2,993,600,000
Ireland	$494,800,000	$487,900,000	$502,300,000	$491,400,000	$550,000,000	$513,700,000	$516,200,000	—
Central and Eastern Europe	—	—	—	—	—	$486,900,000	$475,400,000	$492,200,000
Reportable Segment	—	$243,800,000	$251,900,000	$242,100,000	—	—	—	—
Sunrise Segment	—	—	$3,380,400,000	$3,180,900,000	$3,321,900,000	$1,573,800,000	$1,258,800,000	$1,326,000,000
U.K.Ireland	—	—	—	—	—	$6,588,400,000	$6,600,300,000	$6,875,100,000
UK	—	—	$0	$0	$2,736,400,000	$6,076,900,000	$6,086,300,000	—

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Belgium	$3,018,200,000	$2,921,100,000	$2,948,200,000	$2,807,300,000	$3,065,900,000	$2,940,900,000	$2,893,000,000	$2,993,600,000
Ireland	$494,800,000	$491,400,000	$506,100,000	$494,700,000	$550,000,000	$513,700,000	$516,200,000	$523,900,000
Slovakia	$53,500,000	$51,100,000	$51,800,000	$49,900,000	$52,300,000	$50,700,000	$49,700,000	$51,500,000
Switzerland	—	—	$3,380,400,000	$3,180,900,000	$3,321,900,000	$1,573,800,000	$1,258,800,000	$1,326,000,000
United Kingdom	—	—	$0	$0	$2,736,400,000	$6,076,900,000	$6,086,300,000	$6,351,200,000
Poland	—	—	—	—	—	$436,200,000	$425,700,000	$440,700,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Residential	$2,432,900,000	$2,362,800,000	$2,401,400,000	$2,304,700,000	$7,535,000,000	$8,955,400,000	$8,769,600,000	$9,655,000,000
Total Residential Fixed Revenue	$1,763,500,000	$1,706,400,000	$1,726,500,000	$1,666,000,000	$5,143,500,000	$7,173,600,000	$7,149,600,000	—
Total Subscription Revenue	$1,735,900,000	$1,684,800,000	$1,705,200,000	$1,636,000,000	$5,044,600,000	$6,956,300,000	$6,955,100,000	—
Other Category	$1,546,500,000	$1,136,300,000	$855,800,000	$929,400,000	$913,500,000	$594,600,000	$484,700,000	$319,400,000
Broadband Internet	$949,600,000	$890,600,000	$872,000,000	$804,900,000	$2,371,700,000	$3,181,900,000	$3,098,200,000	—
Business to Business	$899,100,000	$842,800,000	$858,600,000	$783,400,000	$1,862,800,000	$1,995,400,000	$1,861,500,000	$1,983,500,000
Mobile Residential	$669,400,000	$656,400,000	$674,900,000	$638,700,000	$2,391,500,000	$1,781,800,000	$1,620,000,000	$1,678,300,000
Video	$600,400,000	$598,200,000	$616,200,000	$602,100,000	$1,831,800,000	$2,446,200,000	$2,460,300,000	—
Mobile Subscription	$500,300,000	$487,100,000	$487,100,000	$454,400,000	$1,630,700,000	$1,090,300,000	$931,900,000	$983,500,000
Business to Business Non-Subscription	$452,100,000	$411,300,000	$440,800,000	$398,800,000	$1,243,800,000	$1,431,500,000	$1,384,800,000	$1,537,100,000
Business to Business Subscription	$447,000,000	$431,500,000	$417,800,000	$384,600,000	$619,000,000	$563,900,000	$476,700,000	$446,400,000
Fixed Line Telephony	$185,900,000	$196,000,000	$217,000,000	$229,000,000	$841,100,000	$1,328,200,000	$1,396,600,000	—
Mobile Non-Subscription	$169,100,000	$169,300,000	$187,800,000	$184,300,000	$760,800,000	$691,500,000	$688,100,000	$694,800,000
Non Subscription Revenue	$27,600,000	$21,600,000	$21,300,000	$30,000,000	$98,900,000	$217,300,000	$194,500,000	—
Cable Broadband Internet Subscription	—	—	—	—	—	$3,272,500,000	$3,187,400,000	$3,226,600,000
Cable Fixedline Telephony Subscription	—	—	—	—	—	$1,344,600,000	$1,413,200,000	$1,607,800,000
Cable	—	—	—	—	—	$7,552,300,000	$7,522,600,000	$7,976,700,000
Cable Non-Subscription	—	—	—	—	—	$220,700,000	$198,100,000	$279,100,000
Cable Subscription	—	—	—	—	—	$7,331,600,000	$7,324,500,000	$7,697,600,000
Cable Video Subscription	—	—	—	—	—	$2,714,500,000	$2,723,900,000	$2,863,200,000

Key facts CIK 1570585 CUSIP G61188101 13F (30d) 10 filings 10 filers Visit website Investor relations