Liberty Global Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities
Liberty Global Ltd. (LBTYB) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $221.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-24
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $86.30M, a 12.65% decline year-over-year.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $135.30M, a 1.38% decline year-over-year.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $97.50M, a 29.70% decline year-over-year.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $136.30M, a 52.28% decline year-over-year.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $469.80M, a 47.36% decline from fiscal 2024.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $892.40M, a 0.81% increase from fiscal 2023.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $885.20M, a 61.71% increase from fiscal 2022.
- Liberty Global Ltd. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $547.40M, a 34.21% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $221.60M 10-Q · filed 2026-07-24 | $319.10M derived: sum of 3 quarters · filed 2026-07-24 | $455.40M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $135.30M 10-Q · filed 2026-05-01 | $232.80M derived: sum of 2 quarters · filed 2026-05-01 | $369.10M derived: sum of 3 quarters · filed 2026-05-01 | $467.90M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $97.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $233.80M derived: sum of 2 quarters · filed 2026-02-18 | $332.60M derived: sum of 3 quarters · filed 2026-07-24 | $469.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $235.10M derived: sum of 2 quarters · filed 2026-07-24 | $372.30M 10-Q · filed 2025-10-30 | $511.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $98.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $236.00M 10-Q · filed 2026-07-24 | $374.70M derived: sum of 3 quarters · filed 2026-07-24 | $660.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $137.20M 10-Q · filed 2026-05-01 | $275.90M derived: sum of 2 quarters · filed 2026-05-01 | $561.50M derived: sum of 3 quarters · filed 2026-05-01 | $745.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $138.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $424.30M derived: sum of 2 quarters · filed 2026-02-18 | $607.90M derived: sum of 3 quarters · filed 2026-02-18 | $892.40M 10-K · filed 2026-02-18 |
| 2024-09-30 | $285.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $469.20M derived: sum of 2 quarters · filed 2025-10-30 | $753.70M 10-Q · filed 2025-10-30 | $947.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $183.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $468.10M 10-Q · filed 2025-08-01 | $661.90M derived: sum of 3 quarters · filed 2026-02-18 | $924.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $284.50M 10-Q · filed 2025-05-02 | $478.30M derived: sum of 2 quarters · filed 2026-02-18 | $740.90M derived: sum of 3 quarters · filed 2026-02-18 | $885.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $456.40M derived: sum of 2 quarters · filed 2026-02-18 | $601.10M derived: sum of 3 quarters · filed 2026-02-18 | $885.20M 10-K · filed 2026-02-18 |
| 2023-09-30 | $262.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $407.30M derived: sum of 2 quarters · filed 2024-10-29 | $691.40M 10-Q · filed 2024-10-29 | $775.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $144.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $428.80M 10-Q · filed 2024-07-25 | $512.40M derived: sum of 3 quarters · filed 2025-02-18 | $714.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $284.10M 10-Q · filed 2024-05-01 | $367.70M derived: sum of 2 quarters · filed 2025-02-18 | $570.20M derived: sum of 3 quarters · filed 2025-02-18 | $619.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $83.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $286.10M derived: sum of 2 quarters · filed 2025-02-18 | $335.70M derived: sum of 3 quarters · filed 2025-02-18 | $547.40M 10-K · filed 2025-02-18 |
| 2022-09-30 | $202.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $252.10M derived: sum of 2 quarters · filed 2023-10-31 | $463.80M 10-Q · filed 2023-10-31 | $510.50M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $261.30M 10-Q · filed 2023-07-24 | $308.00M derived: sum of 3 quarters · filed 2024-02-15 | $479.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $211.70M 10-Q · filed 2023-05-09 | $258.40M derived: sum of 2 quarters · filed 2024-02-15 | $429.80M derived: sum of 3 quarters · filed 2024-02-15 | $638.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $218.10M derived: sum of 2 quarters · filed 2024-02-15 | $426.70M derived: sum of 3 quarters · filed 2024-02-15 | $832.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $171.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $380.00M derived: sum of 2 quarters · filed 2022-11-01 | $785.30M 10-Q · filed 2022-11-01 | $998.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $208.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $613.90M 10-Q · filed 2022-07-28 | $826.80M derived: sum of 3 quarters · filed 2023-02-22 | $1.08B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $405.30M 10-Q · filed 2022-05-10 | $618.20M derived: sum of 2 quarters · filed 2023-02-22 | $870.50M derived: sum of 3 quarters · filed 2023-02-22 | $1.14B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $212.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $465.20M derived: sum of 2 quarters · filed 2023-02-22 | $738.00M derived: sum of 3 quarters · filed 2023-02-22 | $1.13B 10-K · filed 2023-02-22 |
| 2020-09-30 | $252.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $525.10M derived: sum of 2 quarters · filed 2021-11-03 | $914.80M 10-Q · filed 2021-11-03 | $1.14B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $272.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $662.50M 10-Q · filed 2021-07-29 | $887.20M derived: sum of 3 quarters · filed 2022-02-17 | $1.48B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $389.70M 10-Q · filed 2021-05-05 | $614.40M derived: sum of 2 quarters · filed 2022-02-17 | $1.21B derived: sum of 3 quarters · filed 2022-02-17 | $1.48B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $224.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $819.90M derived: sum of 2 quarters · filed 2022-02-17 | $1.09B derived: sum of 3 quarters · filed 2022-02-17 | $1.78B 10-K · filed 2022-02-17 |
| 2019-09-30 | $595.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $865.80M derived: sum of 2 quarters · filed 2020-11-04 | $1.56B 10-Q · filed 2020-11-04 | $1.80B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $270.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $964.30M 10-Q · filed 2020-08-03 | $1.20B derived: sum of 3 quarters · filed 2021-02-16 | |
| 2019-03-31 | $693.70M 10-Q · filed 2020-05-06 | $931.80M derived: sum of 2 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $238.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.84B 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $1.60B 10-Q · filed 2019-11-06 | |||
| 2018-03-31 | $628.30M 10-Q · filed 2018-05-08 | |||
| 2017-12-31 | $2.29B 10-K · filed 2020-02-13 | |||
| 2017-03-31 | $853.30M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $2.61B 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $2.17B 10-K · filed 2018-02-14 | |||
| 2014-12-31 | $2.38B 8-K · filed 2016-01-22 | |||
| 2013-12-31 | $650.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $1.26B derived: sum of 2 quarters · filed 2016-01-22 | $2.15B 8-K · filed 2016-01-22 | |
| 2013-09-30 | $612.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.50B 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | $886.20M 10-Q · filed 2013-08-01 | |||
| 2012-12-31 | $414.90M derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $791.30M derived: sum of 2 quarters · filed 2016-01-22 | $1.59B 8-K · filed 2016-01-22 | |
| 2012-09-30 | $376.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.18B 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $800.30M 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $1.38B 10-K · filed 2014-02-13 |