Liberty Global Ltd. Repayments of Long-Term Debt
Liberty Global Ltd. (LBTYA) reported Repayments of Long-Term Debt of $178.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- Liberty Global Ltd. repayments of long-term debt for the quarter ending 2026-06-30 was $52.30M, a 51.84% decline year-over-year.
- Liberty Global Ltd. repayments of long-term debt for the quarter ending 2026-03-31 was $126.10M, a 77.08% decline year-over-year.
- Liberty Global Ltd. repayments of long-term debt for the quarter ending 2025-12-31 was $27.90M, a 71.17% increase year-over-year.
- Liberty Global Ltd. repayments of long-term debt for the quarter ending 2025-09-30 was $4.30M, a 115.00% increase year-over-year.
- Liberty Global Ltd. repayments of long-term debt for fiscal 2025 was $691.00M, a 2609.80% increase from fiscal 2024.
- Liberty Global Ltd. repayments of long-term debt for fiscal 2024 was $25.50M, a 97.46% decline from fiscal 2023.
- Liberty Global Ltd. repayments of long-term debt for fiscal 2023 was $1.01B, a 3569.34% increase from fiscal 2022.
- Liberty Global Ltd. repayments of long-term debt for fiscal 2022 was $27.40M, a 98.41% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $178.40M 10-Q · filed 2026-07-24 | $206.30M derived: sum of 3 quarters · filed 2026-07-24 | $210.60M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | $126.10M 10-Q · filed 2026-05-01 | $154.00M derived: sum of 2 quarters · filed 2026-05-01 | $158.30M derived: sum of 3 quarters · filed 2026-05-01 | $266.90M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-31 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $32.20M derived: sum of 2 quarters · filed 2026-02-18 | $140.80M derived: sum of 3 quarters · filed 2026-07-24 | $691.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $112.90M derived: sum of 2 quarters · filed 2026-07-24 | $663.10M 10-Q · filed 2025-10-30 | $679.40M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-30 | $108.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $658.80M 10-Q · filed 2026-07-24 | $675.10M derived: sum of 3 quarters · filed 2026-07-24 | $677.10M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | $550.20M 10-Q · filed 2026-05-01 | $566.50M derived: sum of 2 quarters · filed 2026-05-01 | $568.50M derived: sum of 3 quarters · filed 2026-05-01 | $569.80M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.30M derived: sum of 2 quarters · filed 2026-02-18 | $19.60M derived: sum of 3 quarters · filed 2026-02-18 | $25.50M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.30M derived: sum of 2 quarters · filed 2025-10-30 | $9.20M 10-Q · filed 2025-10-30 | $992.30M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $7.20M 10-Q · filed 2025-08-01 | $7.30M 10-Q · filed 2024-07-25 | $990.30M derived: sum of 3 quarters · filed 2026-02-18 | $991.60M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $5.90M 10-Q · filed 2025-05-02 | $989.00M derived: sum of 2 quarters · filed 2026-02-18 | $990.30M derived: sum of 3 quarters · filed 2026-02-18 | $1.00B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $983.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $984.40M derived: sum of 2 quarters · filed 2026-02-18 | $998.70M derived: sum of 3 quarters · filed 2026-02-18 | $1.01B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $15.60M derived: sum of 2 quarters · filed 2024-10-29 | $22.30M 10-Q · filed 2024-10-29 | -$923.30M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $21.00M 10-Q · filed 2024-07-25 | -$924.60M derived: sum of 3 quarters · filed 2025-02-18 | -$924.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $6.70M 10-Q · filed 2024-05-01 | -$938.90M derived: sum of 2 quarters · filed 2025-02-18 | -$938.30M derived: sum of 3 quarters · filed 2025-02-18 | $33.40M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | -$945.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$945.00M derived: sum of 2 quarters · filed 2025-02-18 | $26.70M derived: sum of 3 quarters · filed 2025-02-18 | $27.40M 10-K · filed 2025-02-18 | $980.90M 10-K · filed 2023-02-22 | |
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $972.30M derived: sum of 2 quarters · filed 2023-10-31 | $973.00M 10-Q · filed 2023-10-31 | $973.20M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $971.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $972.40M 10-Q · filed 2023-07-24 | $972.60M derived: sum of 3 quarters · filed 2024-02-15 | $973.30M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-09 | $900.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.60M derived: sum of 3 quarters · filed 2024-02-15 | $1.48B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $900.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.48B derived: sum of 3 quarters · filed 2024-02-15 | $1.72B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.48B derived: sum of 2 quarters · filed 2022-11-01 | $1.72B 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.72B 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | $243.60M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $8.86B 10-K · filed 2023-02-22 | |||||
| 2019-12-31 | $6.29B 10-K · filed 2022-02-17 |