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  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Long-term debt, current

Liberty Global Ltd. (LBTYA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2025756-14.92%
Dec 31, 2024889+11.88%
Dec 31, 2023795+10.13%
Dec 31, 2022722-7.85%
Dec 31, 2021783-25.72%
Dec 31, 20201,054-72.23%
Dec 31, 20193,796+7.31%
Dec 31, 20183,537-12.13%
Dec 31, 20174,025+52.23%
Dec 31, 20162,644

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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