Liberty Global Ltd. Payments of Financing Costs
Liberty Global Ltd. (LBTYA) reported Payments of Financing Costs of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-10-29
- Liberty Global Ltd. payments of financing costs for the quarter ending 2023-09-30 was $22.60M, a 2411.11% increase year-over-year.
- Liberty Global Ltd. payments of financing costs for the quarter ending 2022-12-31 was -$500.00K.
- Liberty Global Ltd. payments of financing costs for the quarter ending 2022-09-30 was $900.00K, a 35.71% decline year-over-year.
- Liberty Global Ltd. payments of financing costs for the quarter ending 2021-12-31 was -$600.00K.
- Liberty Global Ltd. payments of financing costs for fiscal 2022 was $28.50M, a 22.32% increase from fiscal 2021.
- Liberty Global Ltd. payments of financing costs for fiscal 2021 was $23.30M, a 91.97% decline from fiscal 2020.
- Liberty Global Ltd. payments of financing costs for fiscal 2020 was $290.00M, a 40.23% increase from fiscal 2019.
- Liberty Global Ltd. payments of financing costs for fiscal 2019 was $206.80M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-10-29 | |||
| 2023-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $22.60M 10-Q · filed 2024-10-29 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-24 | |||
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $400.00K derived: sum of 2 quarters · filed 2023-10-31 | $28.50M 10-K · filed 2023-02-22 | |
| 2022-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $29.00M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $28.10M 10-Q · filed 2023-07-24 | |||
| 2021-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $800.00K derived: sum of 2 quarters · filed 2023-02-22 | $23.30M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $23.90M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $22.50M 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $290.00M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $206.80M 10-K · filed 2022-02-17 |