RankingsPricing
  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024204-93.57%
Dec 31, 20233,167+67282.98%
Dec 31, 20225-99.82%
Dec 31, 20212,571-83.91%
Dec 31, 202015,976+141.37%
Dec 31, 20196,619+50.55%
Dec 31, 20184,397-56.34%
Dec 31, 201710,070-26.39%
Dec 31, 201613,681-10.17%
Dec 31, 201515,230+59.11%
Dec 31, 20149,572-1.01%
Dec 31, 20139,670

Income Statement

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