Liberty Global Ltd. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Liberty Global Ltd. (LBTYB) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-24
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $0.00.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $1.70M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $1.80M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$6.30M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$2.10M.
- Liberty Global Ltd. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$2.60M, a 102.43% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $1.70M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $1.70M derived: sum of 3 quarters · filed 2026-05-01 | $1.70M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.70M derived: sum of 3 quarters · filed 2026-07-24 | $1.80M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.70M derived: sum of 2 quarters · filed 2026-07-24 | $1.80M 10-Q · filed 2025-10-30 | -$4.50M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $100.00K 10-Q · filed 2026-07-24 | -$6.20M derived: sum of 3 quarters · filed 2026-07-24 | -$6.20M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-01 | -$6.20M derived: sum of 2 quarters · filed 2026-05-01 | -$6.20M derived: sum of 3 quarters · filed 2026-05-01 | -$6.20M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.30M derived: sum of 2 quarters · filed 2026-02-18 | -$6.30M derived: sum of 3 quarters · filed 2026-02-18 | -$6.30M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | -$2.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | -$2.00M derived: sum of 3 quarters · filed 2026-02-18 | -$2.10M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.00M derived: sum of 2 quarters · filed 2026-02-18 | -$2.10M derived: sum of 3 quarters · filed 2026-02-18 | -$2.10M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$2.10M derived: sum of 2 quarters · filed 2024-10-29 | -$2.10M 10-Q · filed 2024-10-29 | $36.20M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$100.00K 10-Q · filed 2024-07-25 | $38.20M derived: sum of 3 quarters · filed 2025-02-18 | $38.20M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $38.30M derived: sum of 2 quarters · filed 2025-02-18 | $38.30M derived: sum of 3 quarters · filed 2025-02-18 | $2.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $38.30M derived: sum of 2 quarters · filed 2025-02-18 | $2.00M derived: sum of 3 quarters · filed 2025-02-18 | -$2.60M 10-K · filed 2025-02-18 | -$40.90M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$36.30M derived: sum of 2 quarters · filed 2023-10-31 | -$40.90M 10-Q · filed 2023-10-31 | $4.50M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$40.90M 10-Q · filed 2023-07-24 | $4.50M derived: sum of 3 quarters · filed 2024-02-15 | $14.10M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$4.60M 10-Q · filed 2023-05-09 | $40.80M derived: sum of 2 quarters · filed 2024-02-15 | $50.40M derived: sum of 3 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $55.00M derived: sum of 2 quarters · filed 2024-02-15 | $107.10M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $61.70M 10-Q · filed 2022-11-01 | |||||
| 2021-06-30 | $52.10M 10-Q · filed 2022-07-28 | ||||||
| 2020-12-31 | $39.80M 10-K · filed 2023-02-22 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $500.00K 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $500.00K 10-Q · filed 2018-11-07 | -$3.10M 10-Q · filed 2017-11-01 | ||||
| 2017-06-30 | $500.00K 10-Q · filed 2018-08-08 | -$2.10M 10-Q · filed 2017-08-07 | |||||
| 2016-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.30M derived: sum of 2 quarters · filed 2019-02-27 | $2.90M 10-K · filed 2019-02-27 | $6.30M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.70M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | -$400.00K 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$15.60M 10-K · filed 2018-02-14 | -$17.80M 10-K · filed 2016-02-16 | ||||
| 2015-09-30 | $15.10M 10-Q · filed 2016-11-03 | -$15.10M 10-Q · filed 2015-11-05 | |||||
| 2015-03-31 | -$2.60M 10-Q · filed 2015-05-07 | -$2.60M derived: sum of 2 quarters · filed 2017-02-16 | $27.60M derived: sum of 3 quarters · filed 2017-02-16 | $27.60M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2017-02-16 | $30.20M derived: sum of 2 quarters · filed 2017-02-16 | $30.20M derived: sum of 3 quarters · filed 2017-02-16 | $30.20M 10-K · filed 2017-02-16 | |||
| 2014-09-30 | $30.20M derived: 8-K 9 month − 10-Q 6 month · filed 2016-01-22 | $30.20M derived: sum of 2 quarters · filed 2016-01-22 | $30.20M 8-K · filed 2016-01-22 | $16.60M 10-Q · filed 2014-11-05 | $30.10M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | -$100.00K derived: sum of 3 quarters · filed 2016-02-16 | $51.10M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | -$100.00K derived: sum of 2 quarters · filed 2016-02-16 | $51.10M derived: sum of 3 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $51.10M derived: sum of 2 quarters · filed 2016-02-16 | $66.50M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $66.60M 10-Q · filed 2014-11-05 | |||||
| 2013-06-30 | $15.40M 10-Q · filed 2014-08-05 | ||||||
| 2012-12-31 | -$23.70M 8-K · filed 2016-01-22 |