LBTYB — Liberty Global Ltd.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1570585 ·
Last close
$13.58
Market Cap
$176.11M
52W High
$18.00
52W Low
$11.95
ADV30
8,667
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,274,600,000 | 848,000,000 | 64,600,000 | 337,800,000 | 21,877,700,000 | 1,828,300,000 | 12,143,000,000 |
| Dec 2025 | 1,231,100,000 | 822,200,000 | -41,400,000 | -2,917,200,000 | 22,595,900,000 | 2,081,400,000 | 12,650,100,000 |
| Sep 2025 | 1,207,100,000 | 814,200,000 | 14,000,000 | -90,700,000 | 25,394,700,000 | 1,674,200,000 | 12,432,700,000 |
| Jun 2025 | 1,269,100,000 | 803,800,000 | 35,100,000 | -2,792,900,000 | 27,167,100,000 | 1,816,500,000 | 13,962,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,189,500,000
Investing CF
$-1,150,400,000
Financing CF
$-273,900,000
CapEx
$-1,497,400,000
Dividends Paid
—
Buybacks
$-154,200,000
EPS Diluted TTM
$-6.83
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,442,300,000
Inventory
—
Receivables
$523,200,000
ST Investments
$46,300,000
EBIT TTM
$-4,761,900,000
Pretax Income TTM
$-5,245,600,000
Interest Exp TTM
$483,700,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,981,899,776
EBITDA
$1,143,600,000
Free Cash Flow
$-678,049,984
Enterprise Value
$12,189,463,552
Total Cash
$2,008,000,000
Total Debt
$9,375,599,616
Shares Out
12,968,658
Trailing EPS
$-15.58
Book Value
$28.11
ROE
-48.0%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,878,500,000 | 66,700,000 | -7,138,100,000 | 22,595,900,000 | 12,650,100,000 | — | 1,211,100,000 |
| Dec 2024 | 4,341,900,000 | -10,500,000 | 1,588,000,000 | 25,439,700,000 | 12,895,400,000 | — | 2,032,900,000 |
| Dec 2023 | 4,115,800,000 | -270,800,000 | -4,051,700,000 | 42,087,900,000 | 23,080,500,000 | — | 2,165,900,000 |
| Dec 2022 | 4,017,500,000 | 172,200,000 | 1,473,200,000 | 42,895,000,000 | 20,321,600,000 | — | 2,837,800,000 |
TTM Snapshot
Revenues TTM
$5,848,000,000
NetIncome TTM
$-1,549,800,000
OpCashFlow TTM
$0
Assets (Latest)
$25,439,700,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FWONB | Liberty Media Corp | $195.26M | $82.00 | — |
| CABO | Cable One, Inc. | $238.03M | $41.96 | — |
| JYNT | JOINT Corp | $119.89M | $8.41 | — |
| SSP | E.W. SCRIPPS Co | $269.08M | $3.38 | — |
| LILA | Liberty Latin America Ltd. | $291.82M | $7.72 | — |
News headlines (Yahoo Finance, 1h cache)
Banks Sell Out After Broadband Firms’ Land Grab Backfires
2026-06-09 11:31 · Yahoo
Liberty Global Schedules Investor Call for Second Quarter 2026 Results
2026-06-02 20:01 · Yahoo
Liberty Global Names Stephen Van Rooyen as New Ziggo Group CEO Ahead of Planned Amsterdam Listing in 2027
2026-06-01 10:45 · Yahoo
Liberty Global (LBTY.A) Valuation Check After Mixed Short Term Share Performance
2026-05-13 16:12 · Yahoo
This $18 Million Buy Signals Confidence in a Beaten-Down Infrastructure Play
2026-05-12 16:36 · Yahoo
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
2026-05-12 16:23 · Yahoo
Liberty Global Tech Ventures Announces Investment in AI Security Firm, XBOW
2026-05-06 12:01 · Yahoo
Liberty Global Ltd (LBTYA) Q1 2026 Earnings Call Highlights: Strategic Moves and Operational ...
2026-05-02 07:02 · Yahoo
Liberty Global Reports Q1 2026 Results
2026-05-01 12:00 · Yahoo
How The Liberty Global (LBTY.A) Narrative Is Shifting With Incremental Target Tweaks And New Moves
2026-04-28 19:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.