Liberty Global Ltd. Proceeds from Sale of Debt Securities, Available-for-sale
Liberty Global Ltd. (LBTYA) reported Proceeds from Sale of Debt Securities, Available-for-sale of $700.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-02-18
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-03-31 was $700.00M, a 36.36% decline year-over-year.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $700.00M, a 84.09% decline from fiscal 2024.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $4.40B, a 36.23% decline from fiscal 2023.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $6.90B, a 24.18% decline from fiscal 2022.
- Liberty Global Ltd. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $9.10B, a 49.18% increase from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $700.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $700.00M 10-Q · filed 2025-10-30 | $1.90B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | $700.00M 10-Q · filed 2025-08-01 | $1.90B derived: sum of 3 quarters · filed 2026-02-18 | $2.80B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2025-03-31 | $700.00M 10-Q · filed 2025-05-02 | $1.90B derived: sum of 2 quarters · filed 2026-02-18 | $2.80B derived: sum of 3 quarters · filed 2026-02-18 | $4.00B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.10B derived: sum of 2 quarters · filed 2026-02-18 | $3.30B derived: sum of 3 quarters · filed 2026-02-18 | $4.40B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $900.00M 10-Q · filed 2025-10-30 | $2.10B derived: sum of 2 quarters · filed 2025-10-30 | $3.20B 10-Q · filed 2025-10-30 | $4.10B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $1.20B 10-Q · filed 2025-08-01 | $2.30B 10-Q · filed 2025-08-01 | $3.20B derived: sum of 3 quarters · filed 2026-02-18 | $5.00B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-02 | $2.00B derived: sum of 2 quarters · filed 2026-02-18 | $3.80B derived: sum of 3 quarters · filed 2026-02-18 | $5.60B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.70B derived: sum of 2 quarters · filed 2026-02-18 | $4.50B derived: sum of 3 quarters · filed 2026-02-18 | $6.90B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $1.80B 10-Q · filed 2024-10-29 | $3.60B derived: sum of 2 quarters · filed 2024-10-29 | $6.00B 10-Q · filed 2024-10-29 | $7.60B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $1.80B 10-Q · filed 2024-07-25 | $4.20B 10-Q · filed 2024-07-25 | $5.80B derived: sum of 3 quarters · filed 2025-02-18 | $8.40B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $2.40B 10-Q · filed 2024-05-01 | $4.00B derived: sum of 2 quarters · filed 2025-02-18 | $6.60B derived: sum of 3 quarters · filed 2025-02-18 | $8.90B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $4.20B derived: sum of 2 quarters · filed 2025-02-18 | $6.50B derived: sum of 3 quarters · filed 2025-02-18 | $9.10B 10-K · filed 2025-02-18 | |
| 2022-09-30 | $2.60B 10-Q · filed 2023-10-31 | $4.90B derived: sum of 2 quarters · filed 2023-10-31 | $7.50B 10-Q · filed 2023-10-31 | $8.80B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $2.30B 10-Q · filed 2023-07-24 | $4.90B 10-Q · filed 2023-07-24 | $6.20B derived: sum of 3 quarters · filed 2024-02-15 | $8.10B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $2.60B 10-Q · filed 2023-05-09 | $3.90B derived: sum of 2 quarters · filed 2024-02-15 | $5.80B derived: sum of 3 quarters · filed 2024-02-15 | $7.20B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.20B derived: sum of 2 quarters · filed 2024-02-15 | $4.60B derived: sum of 3 quarters · filed 2024-02-15 | $6.10B 10-K · filed 2024-02-15 | |
| 2021-09-30 | $1.90B 10-Q · filed 2022-11-01 | $3.30B derived: sum of 2 quarters · filed 2022-11-01 | $4.80B 10-Q · filed 2022-11-01 | $7.00B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $1.40B 10-Q · filed 2022-07-28 | $2.90B 10-Q · filed 2022-07-28 | $5.10B derived: sum of 3 quarters · filed 2023-02-22 | $6.40B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $1.50B 10-Q · filed 2022-05-10 | $3.70B derived: sum of 2 quarters · filed 2023-02-22 | $5.00B derived: sum of 3 quarters · filed 2023-02-22 | $6.30B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.50B derived: sum of 2 quarters · filed 2023-02-22 | $4.80B derived: sum of 3 quarters · filed 2023-02-22 | $6.00B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $1.30B 10-Q · filed 2021-11-03 | $2.60B derived: sum of 2 quarters · filed 2021-11-03 | $3.80B 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $1.30B 10-Q · filed 2021-07-29 | $2.50B 10-Q · filed 2020-08-03 | $2.50B 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $1.20B 10-Q · filed 2021-05-05 |