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  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Accounts payable

Liberty Global Ltd. (LBTYA)

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2025479+28.96%
Dec 31, 2024371-46.19%
Dec 31, 2023690+13.06%
Dec 31, 2022610-0.54%
Dec 31, 2021613-0.78%
Dec 31, 2020618-35.86%
Dec 31, 2019964+10.25%
Dec 31, 2018874-16.46%
Dec 31, 20171,047-10.41%
Dec 31, 20161,168+11.25%
Dec 31, 20151,050+1.07%
Dec 31, 20141,039-3.16%
Dec 31, 20131,073

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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