Liberty Global Ltd. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Liberty Global Ltd. (LBTYA) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $200.00 thousand 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:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-07-24
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $100.00K.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $100.00K.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$300.00K.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was $0.00.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$83.00M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$5.70M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$2.60M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $200.00K 10-Q · filed 2026-07-24 | -$100.00K derived: sum of 3 quarters · filed 2026-07-24 | -$100.00K derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-01 | -$200.00K derived: sum of 2 quarters · filed 2026-05-01 | -$200.00K derived: sum of 3 quarters · filed 2026-05-01 | -$82.90M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$300.00K derived: sum of 2 quarters · filed 2026-02-18 | -$83.00M derived: sum of 3 quarters · filed 2026-07-24 | -$83.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$82.70M derived: sum of 2 quarters · filed 2026-07-24 | -$82.70M 10-Q · filed 2025-10-30 | -$89.80M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-30 | -$82.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$82.70M 10-Q · filed 2026-07-24 | -$89.80M derived: sum of 3 quarters · filed 2026-07-24 | -$89.80M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | -$7.10M derived: sum of 2 quarters · filed 2026-05-01 | -$7.10M derived: sum of 3 quarters · filed 2026-05-01 | -$7.20M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$7.10M derived: sum of 2 quarters · filed 2026-02-18 | -$7.20M derived: sum of 3 quarters · filed 2026-02-18 | -$5.70M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$100.00K derived: sum of 2 quarters · filed 2025-10-30 | $1.40M 10-Q · filed 2025-10-30 | -$17.20M 10-Q · filed 2024-10-29 | -$63.70M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.40M 10-Q · filed 2025-08-01 | -$63.70M derived: sum of 3 quarters · filed 2026-02-18 | -$63.70M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-02 | -$63.60M derived: sum of 2 quarters · filed 2026-02-18 | -$63.60M derived: sum of 3 quarters · filed 2026-02-18 | -$63.20M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$65.10M derived: sum of 2 quarters · filed 2026-02-18 | -$64.70M derived: sum of 3 quarters · filed 2026-02-18 | -$2.60M 10-K · filed 2026-02-18 | $59.60M 10-K · filed 2024-02-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $400.00K derived: sum of 2 quarters · filed 2024-10-29 | $62.50M 10-Q · filed 2024-10-29 | $12.50M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $62.50M 10-Q · filed 2024-07-25 | $12.50M derived: sum of 3 quarters · filed 2025-02-18 | $12.50M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $62.10M 10-Q · filed 2024-05-01 | $12.10M derived: sum of 2 quarters · filed 2025-02-18 | $12.10M derived: sum of 3 quarters · filed 2025-02-18 | $53.10M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$50.00M derived: sum of 2 quarters · filed 2025-02-18 | -$9.00M derived: sum of 3 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | $50.00M 10-K · filed 2023-02-22 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $41.00M derived: sum of 2 quarters · filed 2023-10-31 | $50.00M 10-Q · filed 2023-10-31 | -$70.50M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $50.00M 10-Q · filed 2023-07-24 | -$70.50M derived: sum of 3 quarters · filed 2024-02-15 | -$70.70M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-09 | -$111.50M derived: sum of 2 quarters · filed 2024-02-15 | -$111.70M derived: sum of 3 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$120.70M derived: sum of 2 quarters · filed 2024-02-15 | -$143.60M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$23.10M 10-Q · filed 2022-11-01 | ||||
| 2021-06-30 | -$22.90M 10-Q · filed 2022-07-28 | |||||
| 2020-12-31 | -$129.10M 10-K · filed 2023-02-22 | |||||
| 2020-03-31 | $27.40M 10-Q · filed 2020-05-06 | |||||
| 2019-09-30 | -$43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$144.00M derived: sum of 2 quarters · filed 2019-11-06 | -$136.90M 10-Q · filed 2019-11-06 | -$203.10M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2019-06-30 | -$100.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$93.50M 10-Q · filed 2019-08-08 | -$159.70M derived: sum of 3 quarters · filed 2020-05-06 | -$196.10M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2019-03-31 | $7.10M 10-Q · filed 2020-05-06 | -$59.10M derived: sum of 2 quarters · filed 2020-05-06 | -$95.50M derived: sum of 3 quarters · filed 2020-05-06 | -$95.90M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | -$66.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$102.60M derived: sum of 2 quarters · filed 2019-11-06 | -$103.00M derived: sum of 3 quarters · filed 2019-11-06 | -$112.80M 10-K · filed 2019-02-27 | ||
| 2018-09-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$36.80M derived: sum of 2 quarters · filed 2019-11-06 | -$46.60M 10-Q · filed 2019-11-06 | -$48.40M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.20M 10-Q · filed 2019-08-08 | -$12.00M derived: sum of 3 quarters · filed 2019-08-08 | -$11.10M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$9.80M 10-Q · filed 2019-05-06 | -$11.60M derived: sum of 2 quarters · filed 2019-05-06 | -$10.70M derived: sum of 3 quarters · filed 2019-05-06 | -$22.20M derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$900.00K derived: sum of 2 quarters · filed 2019-02-27 | -$12.40M derived: sum of 3 quarters · filed 2019-02-27 | $138.10M 10-K · filed 2019-02-27 | $102.50M 10-K · filed 2018-02-14 | |
| 2017-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.60M derived: sum of 2 quarters · filed 2018-11-07 | $139.90M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $139.00M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $150.50M 10-Q · filed 2018-05-08 | |||||
| 2016-12-31 | $251.50M 10-K · filed 2019-02-27 | |||||
| 2015-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$2.10M derived: sum of 2 quarters · filed 2018-02-14 | -$185.30M derived: sum of 3 quarters · filed 2018-02-14 | $301.20M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$187.70M derived: sum of 2 quarters · filed 2015-11-05 | $298.80M 10-Q · filed 2015-11-05 | $298.80M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | -$183.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $303.30M 10-Q · filed 2015-08-04 | $303.30M derived: sum of 3 quarters · filed 2017-02-16 | $346.70M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | $486.50M 10-Q · filed 2015-05-07 | $486.50M derived: sum of 2 quarters · filed 2017-02-16 | $529.90M derived: sum of 3 quarters · filed 2017-02-16 | $609.30M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2017-02-16 | $43.40M derived: sum of 2 quarters · filed 2017-02-16 | $122.80M derived: sum of 3 quarters · filed 2017-02-16 | $221.00M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | $43.40M derived: 8-K 9 month − 10-Q 6 month · filed 2016-01-22 | $122.80M derived: sum of 2 quarters · filed 2016-01-22 | $221.00M 8-K · filed 2016-01-22 | $146.70M 10-Q · filed 2014-11-05 | $233.50M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | $79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $177.60M 10-Q · filed 2015-08-04 | $190.10M derived: sum of 3 quarters · filed 2016-02-16 | -$351.30M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $98.20M 10-Q · filed 2015-05-07 | $110.70M derived: sum of 2 quarters · filed 2016-02-16 | -$430.70M derived: sum of 3 quarters · filed 2016-02-16 | -$437.40M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$528.90M derived: sum of 2 quarters · filed 2016-02-16 | -$535.60M derived: sum of 3 quarters · filed 2016-02-16 | -$524.50M 10-K · filed 2016-02-16 | ||
| 2013-09-30 | -$541.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$548.10M derived: sum of 2 quarters · filed 2014-11-05 | -$537.00M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.40M 10-Q · filed 2014-08-05 | ||||
| 2013-03-31 | $11.10M 10-Q · filed 2014-05-06 | |||||
| 2012-12-31 | $108.40M 8-K · filed 2016-01-22 |