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Financials · LBTYK

Liberty Global Ltd. (LBTYK) financials

For the twelve months ended Sep 30, 2026, Liberty Global Ltd. reported $5.60B of revenue and -$2.46B of net income.

Revenue, TTM
$5.60B
Revenue growth, YoY
+17.4%
Net income, TTM
-$2.46B
Net margin
-43.9%
Free cash flow, TTM
-$28.90M
Cash
$2.05B
Total debt
$20.55B
P/S
0.59
Market cap
$3.29B
Annual revenue$4.88B
FY2016FY2025
Annual net income-$7.14B
FY2016FY2025
Annual free cash flow-$132.00M
FY2016FY2025

LBTYK revenue and earnings growth

LBTYK revenueQ3 2026$1.92B

Quarter YoY
+59.1%
QoQ
+63.9%
FY YoY
+12.4%
5Y CAGR
-15.8%
10Y CAGR
-11.8%

LBTYK revenue was $1.92B in fiscal Q3 2026 (ended Sep 30, 2026), up 59.1% from a year earlier and up 63.9% from the prior quarter. For the full fiscal 2025 it was $4.88B, up 12.4% from fiscal 2024. Compound annual growth was -15.8% over 5 years and -11.8% over 10 years. It rose in 5 of the last 10 fiscal years.

LBTYK net incomeQ3 2026$457.90M

LBTYK net income was $457.90M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$90.70M a year earlier. For the full fiscal 2025 it was -$7.14B, compared with $1.59B in fiscal 2024.

LBTYK EPSQ3 2026$1.32

LBTYK diluted EPS was $1.32 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.27 a year earlier. For the full fiscal 2025 it was -$20.86, compared with $4.23 in fiscal 2024.

LBTYK free cash flowQ3 2026$184.80M

LBTYK free cash flow was $184.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$41.10M a year earlier. For the full fiscal 2025 it was -$132.00M, compared with $1.12B in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.88B$4.34B$4.12B$4.02B$10.31B$11.55B$11.12B$11.96B$11.28B$13.73B
Cost of revenue$1.67B$1.45B$1.29B$1.07B$3.02B$3.32B$3.13B$3.25B$2.97B$3.50B
Gross profit$3.21B$2.89B$2.83B$2.95B$7.29B$8.22B$7.99B$8.71B$8.30B$10.23B
Selling, general and admin$1.22B$1.14B$1.12B$1.01B$2.15B$2.15B$2.04B$2.05B$1.98B$2.49B
Operating income-$23.30M-$60.10M-$313.80M$109.90M$1.32B$2.03B$659.90M$839.10M$792.40M$1.57B
Interest expense$497.50M$574.70M$505.00M$300.90M$882.10M$1.19B$1.38B$1.48B$1.42B$1.87B
Pre-tax income-$7.17B$1.84B-$3.45B$1.18B$14.00B-$1.80B-$1.24B$161.80M-$2.11B$243.30M
Income tax-$75.80M-$30.80M$213.10M$406.70M$473.30M-$275.90M$234.00M$1.57B$238.90M-$1.41B
Net income-$7.14B$1.59B-$4.05B$1.47B$13.43B-$1.63B$11.52B$725.30M-$2.78B$1.71B
EPS, basic-$20.86$4.33-$9.52$3.01$24.16-$2.70$16.32-$1.97-$2.86$1.83
EPS, diluted-$20.86$4.23-$9.52$2.96$23.59-$2.70$16.32-$1.97-$2.86$1.81
Diluted shares342.3M375.2M425.7M497.0M569.1M602.1M705.8M778.7M847.9M900.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.08B$1.82B$1.41B$1.72B$910.60M$1.33B$8.14B$1.48B$1.67B$1.08B
Short-term investments$76.20M$335.60M$1.99B$2.62B$2.27B$1.60B$0---
Receivables$558.20M$449.80M$404.30M$830.60M$907.30M$1.08B$1.40B$1.34B$1.40B$1.37B
Current assets$3.40B$3.30B$5.64B$6.30B$5.94B$5.80B$10.57B$4.14B$4.33B$7.05B
Goodwill$3.50B$3.15B$3.31B$2.80B$9.52B$9.97B$13.56B$13.72B$14.35B$12.76B
Total assets$22.60B$25.44B$42.09B$42.90B$46.92B$59.09B$49.05B$53.15B$57.60B$68.68B
Current liabilities$3.16B$3.13B$4.33B$3.92B$4.08B$4.51B$8.65B$10.31B$9.97B$9.72B
Short-term debt$764.00M$898.50M$428.90M$799.70M$850.30M$1.09B$3.88B$3.62B$3.67B$2.62B
Long-term debt$7.83B$8.20B$8.84B$12.96B$13.97B$13.86B$24.31B$26.19B$28.98B$34.89B
Total debt$8.59B$9.10B$9.27B$13.76B$14.83B$14.95B$28.18B$29.81B$32.64B$37.51B
Total liabilities$12.65B$12.90B$23.08B$20.32B$21.32B$45.79B$35.85B$49.01B$51.20B$53.95B
Shareholders' equity$9.74B$12.54B$19.01B$22.57B$25.60B$13.30B$13.20B$4.15B$6.39B$14.73B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.21B$2.03B$2.17B$2.84B$3.55B$4.19B$4.59B$5.96B$5.71B$5.94B
Capital expenditures$1.34B$908.50M$921.90M$891.30M$1.41B$1.29B$1.17B$1.45B$1.25B$1.54B
Free cash flow-$132.00M$1.12B$1.24B$1.95B$2.14B$2.89B$3.42B$4.51B$4.46B$4.40B
Investing cash flow-$874.90M$684.70M-$1.84B$1.28B-$5.80B-$8.87B$9.27B$87.30M-$560.80M-$7.04B
Financing cash flow-$226.10M-$2.25B-$692.40M-$3.28B-$1.55B$1.08B-$7.18B-$6.19B-$4.68B$1.70B
Share repurchases$192.10M$689.80M$1.49B$1.70B$1.58B$1.07B$3.22B$2.01B$2.98B$1.97B
Stock-based compensation$169.40M$168.30M$204.80M$163.20M$308.10M$348.00M$305.80M$206.00M$162.20M$268.10M
Depreciation and amortization$1.04B$1.00B$1.22B$1.09B$2.35B$2.23B$3.55B$3.86B$3.79B$4.12B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY12.4%5.5%2.4%-61.0%-10.7%3.9%-7.0%6.0%-17.9%-19.5%
Net income growth, YoY----89.0%--1488.5%---
EPS growth, YoY----87.5%------
Gross margin65.8%66.6%68.8%73.5%70.7%71.2%71.8%72.9%73.6%74.5%
Operating margin-0.5%-1.4%-7.6%2.7%12.8%17.6%5.9%7.0%7.0%11.4%
Net margin-146.3%36.6%-98.4%36.7%130.2%-14.1%103.6%6.1%-24.6%12.4%
Free cash flow margin-2.7%25.9%30.2%48.5%20.8%25.1%30.7%37.7%39.5%32.1%
Return on equity-73.3%12.7%-21.3%6.5%52.5%-12.2%87.3%17.5%-43.5%11.6%
Return on assets-31.6%6.2%-9.6%3.4%28.6%-2.8%23.5%1.4%-4.8%2.5%
Current ratio1.081.051.301.611.451.291.220.400.430.73
Debt to equity0.880.730.490.610.581.122.147.185.112.55

Source: XBRL data Liberty Global Ltd. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Feb 13, 2015.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LBTYK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LBTYK$5.60B+17.4%-$2.46B-43.9%$3.29B
CCZ$123.00B-0.2%$11.32B9.2%$221.30B
CMCSA$123.00B-0.2%$11.32B9.2%$86.59B
ROKU$5.50B+21.1%$513.73M9.3%$23.93B
RCIC$21.71B+5.4%C$6.89B31.8%$18.01B
CHTR$55.65B+1.0%$1.82B3.3%$13.53B
LBTYB$5.60B+17.4%-$2.46B-43.9%$3.81B
LBTYA$5.60B+17.4%-$2.46B-43.9%$3.29B
ADEA$463.72M+22.1%$116.12M25.0%$1.71B

LBTYK FAQ

8 questions
  • What is LBTYK revenue?
    Liberty Global Ltd. (LBTYK) reported $5.60B of revenue for the twelve months ended Sep 30, 2026. That is up 17.4% from the year before. Revenue for fiscal 2025 was $4.88B.
  • Is LBTYK profitable?
    No. Liberty Global Ltd. reported a net loss of $2.46B for the twelve months ended Sep 30, 2026.
  • How much cash and debt does LBTYK have?
    Liberty Global Ltd. reported $2.05B in cash and cash equivalents and $20.55B of debt on its most recent balance sheet in SEC filings.
  • How fast is LBTYK revenue growing?
    Liberty Global Ltd.'s revenue changed +12.4% in fiscal 2025, to $4.88B. Its compound annual growth rate was -15.8% over 5 years and -11.8% over 10 years.
  • What is LBTYK gross margin?
    Liberty Global Ltd.'s gross profit was $3.78B on $5.60B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 67.5%.
  • What is LBTYK free cash flow?
    Liberty Global Ltd. generated -$28.90M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.58B less capital expenditures.
  • When did LBTYK last report financial results?
    The latest statements here come from Liberty Global Ltd.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this LBTYK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Liberty Global Ltd. files with the SEC. It is provided for information only and is not investment advice.