Liberty Global Ltd. Amortization of Debt Issuance Costs and Discounts
Liberty Global Ltd. (LBTYB) reported Amortization of Debt Issuance Costs and Discounts of $12.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-24
- Liberty Global Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $6.20M, a 64.16% decline year-over-year.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.00M, a 61.78% decline year-over-year.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.70M, a 58.64% decline year-over-year.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $10.20M, a 37.80% decline year-over-year.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for fiscal 2025 was $49.90M, a 22.99% decline from fiscal 2024.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for fiscal 2024 was $64.80M, a 8.00% increase from fiscal 2023.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for fiscal 2023 was $60.00M, a 136.22% increase from fiscal 2022.
- Liberty Global Ltd. amortization of debt issuance costs and discounts for fiscal 2022 was $25.40M, a 20.38% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $12.20M 10-Q · filed 2026-07-24 | $18.90M derived: sum of 3 quarters · filed 2026-07-24 | $29.10M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-01 | $12.70M derived: sum of 2 quarters · filed 2026-05-01 | $22.90M derived: sum of 3 quarters · filed 2026-05-01 | $40.20M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.90M derived: sum of 2 quarters · filed 2026-02-18 | $34.20M derived: sum of 3 quarters · filed 2026-07-24 | $49.90M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $27.50M derived: sum of 2 quarters · filed 2026-07-24 | $43.20M 10-Q · filed 2025-10-30 | $59.40M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $33.00M 10-Q · filed 2026-07-24 | $49.20M derived: sum of 3 quarters · filed 2026-07-24 | $65.60M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $15.70M 10-Q · filed 2026-05-01 | $31.90M derived: sum of 2 quarters · filed 2026-05-01 | $48.30M derived: sum of 3 quarters · filed 2026-05-01 | $64.50M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $32.60M derived: sum of 2 quarters · filed 2026-02-18 | $48.80M derived: sum of 3 quarters · filed 2026-02-18 | $64.80M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.60M derived: sum of 2 quarters · filed 2025-10-30 | $48.60M 10-Q · filed 2025-10-30 | $52.80M 10-Q · filed 2024-10-29 | $60.80M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $32.20M 10-Q · filed 2025-08-01 | $35.00M 10-Q · filed 2024-07-25 | $44.40M derived: sum of 3 quarters · filed 2026-02-18 | $59.90M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $16.00M 10-Q · filed 2025-05-02 | $17.40M 10-Q · filed 2024-05-01 | $28.20M derived: sum of 2 quarters · filed 2026-02-18 | $43.70M derived: sum of 3 quarters · filed 2026-02-18 | $62.60M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $27.70M derived: sum of 2 quarters · filed 2026-02-18 | $46.60M derived: sum of 3 quarters · filed 2026-02-18 | $60.00M 10-K · filed 2026-02-18 | $65.70M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $34.40M derived: sum of 2 quarters · filed 2024-10-29 | $47.80M 10-Q · filed 2024-10-29 | $53.10M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $32.30M 10-Q · filed 2024-07-25 | $37.60M derived: sum of 3 quarters · filed 2025-02-18 | $45.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $13.40M 10-Q · filed 2024-05-01 | $18.70M derived: sum of 2 quarters · filed 2025-02-18 | $26.30M derived: sum of 3 quarters · filed 2025-02-18 | $32.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $12.90M derived: sum of 2 quarters · filed 2025-02-18 | $19.50M derived: sum of 3 quarters · filed 2025-02-18 | $25.40M 10-K · filed 2025-02-18 | $31.00M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $14.20M derived: sum of 2 quarters · filed 2023-10-31 | $20.10M 10-Q · filed 2023-10-31 | $26.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $12.50M 10-Q · filed 2023-07-24 | $18.80M derived: sum of 3 quarters · filed 2024-02-15 | $25.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $5.90M 10-Q · filed 2023-05-09 | $12.20M derived: sum of 2 quarters · filed 2024-02-15 | $18.60M derived: sum of 3 quarters · filed 2024-02-15 | $27.50M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $12.70M derived: sum of 2 quarters · filed 2024-02-15 | $21.60M derived: sum of 3 quarters · filed 2024-02-15 | $31.90M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $15.30M derived: sum of 2 quarters · filed 2022-11-01 | $25.60M 10-Q · filed 2022-11-01 | $36.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $19.20M 10-Q · filed 2022-07-28 | $29.60M derived: sum of 3 quarters · filed 2023-02-22 | $39.90M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $10.30M 10-Q · filed 2022-05-10 | $20.70M derived: sum of 2 quarters · filed 2023-02-22 | $31.00M derived: sum of 3 quarters · filed 2023-02-22 | $42.40M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $20.70M derived: sum of 2 quarters · filed 2023-02-22 | $32.10M derived: sum of 3 quarters · filed 2023-02-22 | $44.80M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $21.70M derived: sum of 2 quarters · filed 2021-11-03 | $34.40M 10-Q · filed 2021-11-03 | $47.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $24.10M 10-Q · filed 2021-07-29 | $37.30M derived: sum of 3 quarters · filed 2022-02-17 | $50.80M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-05 | $25.90M derived: sum of 2 quarters · filed 2022-02-17 | $39.40M derived: sum of 3 quarters · filed 2022-02-17 | $52.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $26.70M derived: sum of 2 quarters · filed 2022-02-17 | $40.20M derived: sum of 3 quarters · filed 2022-02-17 | $53.70M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $27.00M derived: sum of 2 quarters · filed 2020-11-04 | $40.50M 10-Q · filed 2020-11-04 | $54.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $27.00M 10-Q · filed 2020-08-03 | $41.20M derived: sum of 3 quarters · filed 2021-02-16 | $54.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $13.50M 10-Q · filed 2020-05-06 | $27.70M derived: sum of 2 quarters · filed 2021-02-16 | $40.80M derived: sum of 3 quarters · filed 2021-02-16 | $55.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $27.30M derived: sum of 2 quarters · filed 2021-02-16 | $41.70M derived: sum of 3 quarters · filed 2021-02-16 | $56.40M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $27.50M derived: sum of 2 quarters · filed 2019-11-06 | $42.20M 10-Q · filed 2019-11-06 | $56.70M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $29.10M 10-Q · filed 2019-08-08 | $43.60M derived: sum of 3 quarters · filed 2020-02-13 | $58.70M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $14.70M 10-Q · filed 2019-05-06 | $16.30M 10-Q · filed 2018-05-08 | $29.20M derived: sum of 2 quarters · filed 2020-02-13 | $44.30M derived: sum of 3 quarters · filed 2020-02-13 | $59.30M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $29.60M derived: sum of 2 quarters · filed 2020-02-13 | $44.60M derived: sum of 3 quarters · filed 2020-02-13 | $61.20M 10-K · filed 2020-02-13 | $67.70M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $30.10M derived: sum of 2 quarters · filed 2018-11-07 | $46.70M 10-Q · filed 2018-11-07 | $39.60M 10-Q · filed 2017-11-01 | $61.80M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $31.60M 10-Q · filed 2018-08-08 | $27.10M 10-Q · filed 2017-08-07 | $46.70M derived: sum of 3 quarters · filed 2019-02-27 | $62.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $16.60M 10-Q · filed 2018-05-08 | $12.80M 10-Q · filed 2017-05-08 | $31.70M derived: sum of 2 quarters · filed 2019-02-27 | $47.20M derived: sum of 3 quarters · filed 2019-02-27 | $66.30M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $30.60M derived: sum of 2 quarters · filed 2019-02-27 | $49.70M derived: sum of 3 quarters · filed 2019-02-27 | $69.70M 10-K · filed 2019-02-27 | $67.90M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $34.60M derived: sum of 2 quarters · filed 2017-11-01 | $54.60M 10-Q · filed 2017-11-01 | $71.50M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $39.10M 10-Q · filed 2017-08-07 | $56.00M derived: sum of 3 quarters · filed 2018-02-14 | $81.40M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-08 | $36.90M derived: sum of 2 quarters · filed 2018-02-14 | $62.30M derived: sum of 3 quarters · filed 2018-02-14 | $78.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $42.30M derived: sum of 2 quarters · filed 2018-02-14 | $58.00M derived: sum of 3 quarters · filed 2018-02-14 | $76.50M 10-K · filed 2018-02-14 | $80.80M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $41.10M derived: sum of 2 quarters · filed 2016-11-03 | $59.60M 10-Q · filed 2016-11-03 | $80.30M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $34.20M 10-Q · filed 2016-08-04 | $54.90M derived: sum of 3 quarters · filed 2017-02-16 | $76.70M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $18.50M 10-Q · filed 2016-05-09 | $39.20M derived: sum of 2 quarters · filed 2017-02-16 | $61.00M derived: sum of 3 quarters · filed 2017-02-16 | $80.80M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $42.50M derived: sum of 2 quarters · filed 2017-02-16 | $62.30M derived: sum of 3 quarters · filed 2017-02-16 | $84.30M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $41.60M derived: sum of 2 quarters · filed 2015-11-05 | $63.60M 10-Q · filed 2015-11-05 | $85.80M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $41.80M 10-Q · filed 2015-08-04 | $64.00M derived: sum of 3 quarters · filed 2016-02-16 | $86.60M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $22.00M 10-Q · filed 2015-05-07 | $44.20M derived: sum of 2 quarters · filed 2016-02-16 | $66.80M derived: sum of 3 quarters · filed 2016-02-16 | $83.70M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $44.80M derived: sum of 2 quarters · filed 2016-02-16 | $61.70M derived: sum of 3 quarters · filed 2016-02-16 | $78.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $39.50M derived: sum of 2 quarters · filed 2014-11-05 | $55.80M 10-Q · filed 2014-11-05 | $73.70M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $33.20M 10-Q · filed 2014-08-05 | $51.10M derived: sum of 3 quarters · filed 2016-01-22 | $66.80M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-03-31 | $16.30M 10-Q · filed 2014-05-06 | $34.20M derived: sum of 2 quarters · filed 2016-01-22 | $49.90M derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $17.90M derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $33.60M derived: sum of 2 quarters · filed 2016-01-22 | $65.70M 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $47.80M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $32.10M 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $78.80M 10-K · filed 2014-02-13 |