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Company research / LBTYA

Liberty Global Ltd. (LBTYA)

Also trades as LBTYB, LBTYK. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001570585 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Liberty Global Ltd. reported revenue of $4.88B. Revenue grew 12.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.88B.

Key ratios (year ended 2025-12-31)

65.8%
Gross margin (computed)
-0.5%
Operating margin
-146.3%
Net margin
-71.8%
Return on year-end equity
12.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: London · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.88B$4.88B$4.34B$4.12B$4.02B$10.31B$11.55B$11.12B$11.96B$11.28B$13.73B
Cost of Revenue$1.60B$1.67B$1.45B$1.29B$1.07B$3.02B$3.32B$3.13B$3.25B$2.97B$3.50B
Gross Profit (computed)$3.28B$3.21B$2.89B$2.83B$2.95B$7.29B$8.22B$7.99B$8.71B$8.30B$10.23B
Operating Income-$86.80M-$23.30M-$60.10M-$313.80M$109.90M$1.32B$2.03B$659.90M$839.10M$792.40M$1.57B
Depreciation & Amortization$1.08B$1.04B$1.00B$1.22B$1.09B$2.35B$2.23B$3.55B$3.86B$3.79B$4.12B
EBITDA$996.40M$1.02B$941.90M$902.60M$1.20B$3.67B$4.26B$4.21B$4.70B$4.58B$5.69B
Net Income-$3.04B-$7.14B$1.59B-$4.05B$1.47B$13.43B-$1.63B$11.52B$725.30M-$2.78B$1.71B
EPS (Diluted)n/a-$20.86$4.23-$9.52$2.96$23.59-$2.70$16.32n/an/an/a
Total Assets$21.53B$22.60B$25.44B$42.09B$42.90B$46.92B$59.09B$49.05B$53.15B$57.60B$68.68B
Total Liabilities$12.07B$12.65B$12.90B$23.08B$20.32B$21.32B$45.79B$35.85B$49.01B$51.20B$53.95B
Long-Term Debt$8.32B$8.56B$9.07B$9.24B$13.33B$14.34B$14.40B$27.57B$29.18B$32.01B$36.29B
Shareholders' Equity$9.46B$9.95B$12.54B$19.01B$22.57B$25.60B$13.30B$13.20B$4.15B$6.39B$14.73B
Cash & Equivalents$2.42B$2.08B$1.82B$1.41B$1.72B$910.60M$1.33B$8.14B$1.48B$1.67B$1.08B
Operating Cash Flow$1.27B$1.21B$2.03B$2.17B$2.84B$3.55B$4.19B$4.59B$5.96B$5.71B$5.94B
Capital Expenditures$1.53B$1.34B$908.50M$921.90M$891.30M$1.41B$1.29B$1.17B$1.45B$1.25B$1.54B
Free Cash Flow-$254.80M-$132.00M$1.12B$1.24B$1.95B$2.14B$2.89B$3.42B$4.51B$4.46B$4.40B
Share Repurchases$90.10M$192.10M$689.80M$1.49B$1.70B$1.58B$1.07B$3.22B$2.01B$2.98B$1.97B
Weighted Average Diluted Sharesn/a342.27M375.18M425.68M496.99M569.11M602.08M705.79M778.68M847.89M899.97M
EPS (Basic)n/a-$20.86$4.33-$9.52$3.01$24.16-$2.70$16.32n/an/an/a

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