Liberty Global Ltd. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Liberty Global Ltd. (LBTYB) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $21.40 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-24
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.40M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $23.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $19.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $21.40M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $21.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $23.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $19.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $56.10M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $65.20M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $78.10M 10-K · filed 2025-02-18 | |
| 2024-09-30 | $111.50M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $120.10M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $134.40M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $149.70M 10-K · filed 2024-02-15 | |
| 2023-09-30 | $154.40M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $151.00M 10-Q · filed 2023-07-24 | |
| 2023-03-31 | $161.80M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $43.10M 10-K · filed 2023-02-22 | |
| 2022-09-30 | $43.60M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $44.90M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $55.20M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $57.70M 10-K · filed 2022-02-17 | |
| 2021-09-30 | $60.30M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $62.70M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $111.90M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $118.40M 10-K · filed 2021-02-16 | |
| 2020-09-30 | $43.30M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $48.30M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $68.50M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $82.70M 10-K · filed 2020-02-13 | |
| 2018-12-31 | $131.40M 10-K · filed 2019-02-27 | |
| 2017-12-31 | $171.80M 10-K · filed 2019-02-27 | $223.20M 10-K · filed 2018-02-14 |
| 2016-12-31 | $267.70M 10-K · filed 2018-02-14 |