Liberty Global Ltd. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Liberty Global Ltd. (LBTYB) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $3.80 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-11-03
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-09-30 was $183.60M, a 89.78% decline year-over-year.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-06-30 was $2.25B, a 56.75% decline year-over-year.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-03-31 was $1.37B, a 44.08% decline year-over-year.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was $4.01B, a 40.25% increase year-over-year.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $13.45B, a 30.57% increase from fiscal 2019.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $10.30B, a 26.07% increase from fiscal 2018.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $8.17B, a 0.08% decline from fiscal 2017.
- Liberty Global Ltd. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $8.18B, a 25.34% decline from fiscal 2016.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $183.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.44B derived: sum of 2 quarters · filed 2021-11-03 | $3.80B 10-Q · filed 2021-11-03 | $7.81B derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.62B 10-Q · filed 2021-07-29 | $7.62B derived: sum of 3 quarters · filed 2021-07-29 | $9.42B derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-03-31 | $1.37B 10-Q · filed 2021-05-05 | $5.37B derived: sum of 2 quarters · filed 2021-05-05 | $7.17B derived: sum of 3 quarters · filed 2021-11-03 | $12.37B derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-12-31 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $5.80B derived: sum of 2 quarters · filed 2021-11-03 | $11.01B derived: sum of 3 quarters · filed 2021-11-03 | $13.45B 10-K · filed 2021-02-16 | ||||
| 2020-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.00B derived: sum of 2 quarters · filed 2021-11-03 | $9.44B 10-Q · filed 2021-11-03 | $9.47B 10-Q · filed 2020-11-04 | $12.30B derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | $5.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.65B 10-Q · filed 2021-07-29 | $10.50B derived: sum of 3 quarters · filed 2021-07-29 | $14.11B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | $2.44B 10-Q · filed 2021-05-05 | $5.30B derived: sum of 2 quarters · filed 2021-05-05 | $8.90B derived: sum of 3 quarters · filed 2021-05-05 | $11.35B derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $2.86B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $6.46B derived: sum of 2 quarters · filed 2021-02-16 | $8.91B derived: sum of 3 quarters · filed 2021-02-16 | $10.30B 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | $3.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.05B derived: sum of 2 quarters · filed 2020-11-04 | $7.44B 10-Q · filed 2020-11-04 | $8.84B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.84B 10-Q · filed 2020-08-03 | $5.24B derived: sum of 3 quarters · filed 2021-02-16 | $8.18B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $1.40B 10-Q · filed 2020-05-06 | $2.79B derived: sum of 2 quarters · filed 2021-02-16 | $5.74B derived: sum of 3 quarters · filed 2021-02-16 | $7.77B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $4.34B derived: sum of 2 quarters · filed 2021-02-16 | $6.37B derived: sum of 3 quarters · filed 2021-02-16 | $8.17B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.97B derived: sum of 2 quarters · filed 2019-11-06 | $6.77B 10-Q · filed 2019-11-06 | $6.78B 10-Q · filed 2018-11-07 | $8.90B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.83B 10-Q · filed 2019-08-08 | $3.84B 10-Q · filed 2018-08-08 | $5.96B derived: sum of 3 quarters · filed 2020-02-13 | $7.31B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $1.80B 10-Q · filed 2019-05-06 | $1.93B 10-Q · filed 2018-05-08 | $3.93B derived: sum of 2 quarters · filed 2020-02-13 | $5.28B derived: sum of 3 quarters · filed 2020-02-13 | $7.02B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $3.48B derived: sum of 2 quarters · filed 2020-02-13 | $5.23B derived: sum of 3 quarters · filed 2020-02-13 | $8.18B 10-K · filed 2020-02-13 | $10.51B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.10B derived: sum of 2 quarters · filed 2018-11-07 | $6.05B 10-Q · filed 2018-11-07 | $7.88B 10-Q · filed 2017-11-01 | $10.12B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.70B 10-Q · filed 2018-08-08 | $5.21B 10-Q · filed 2017-08-07 | $8.77B derived: sum of 3 quarters · filed 2019-02-27 | $10.46B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $2.95B 10-Q · filed 2018-05-08 | $3.02B 10-Q · filed 2017-05-08 | $7.02B derived: sum of 2 quarters · filed 2019-02-27 | $8.71B derived: sum of 3 quarters · filed 2019-02-27 | $12.31B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $4.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.76B derived: sum of 2 quarters · filed 2019-02-27 | $9.36B derived: sum of 3 quarters · filed 2019-02-27 | $10.95B 10-K · filed 2019-02-27 | $12.54B 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.29B derived: sum of 2 quarters · filed 2017-11-01 | $6.88B 10-Q · filed 2017-11-01 | $8.47B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $5.19B 10-Q · filed 2017-08-07 | $6.78B derived: sum of 3 quarters · filed 2018-02-14 | $8.35B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $1.59B 10-Q · filed 2017-05-08 | $3.18B derived: sum of 2 quarters · filed 2018-02-14 | $4.76B derived: sum of 3 quarters · filed 2018-02-14 | $8.93B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $3.16B derived: sum of 2 quarters · filed 2018-02-14 | $7.34B derived: sum of 3 quarters · filed 2018-02-14 | $13.88B 10-K · filed 2018-02-14 | $13.88B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.75B derived: sum of 2 quarters · filed 2016-11-03 | $12.29B 10-Q · filed 2016-11-03 | $16.76B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.72B 10-Q · filed 2016-08-04 | $15.18B derived: sum of 3 quarters · filed 2017-02-16 | $15.71B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $6.54B 10-Q · filed 2016-05-09 | $11.01B derived: sum of 2 quarters · filed 2017-02-16 | $11.53B derived: sum of 3 quarters · filed 2017-02-16 | $15.81B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $4.46B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $4.99B derived: sum of 2 quarters · filed 2017-02-16 | $9.26B derived: sum of 3 quarters · filed 2017-02-16 | $11.32B 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $524.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.80B derived: sum of 2 quarters · filed 2015-11-05 | $6.85B 10-Q · filed 2015-11-05 | $7.35B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $4.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.33B 10-Q · filed 2015-08-04 | $6.82B derived: sum of 3 quarters · filed 2016-02-16 | $7.31B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $2.05B 10-Q · filed 2015-05-07 | $2.55B derived: sum of 2 quarters · filed 2016-02-16 | $3.03B derived: sum of 3 quarters · filed 2016-02-16 | $9.35B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $495.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $979.50M derived: sum of 2 quarters · filed 2016-02-16 | $7.30B derived: sum of 3 quarters · filed 2016-02-16 | $8.32B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $484.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.80B derived: sum of 2 quarters · filed 2014-11-05 | $7.82B 10-Q · filed 2014-11-05 | $7.82B 10-Q · filed 2013-11-05 | $9.60B derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-06-30 | $6.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $7.34B 10-Q · filed 2014-08-05 | $7.34B 10-Q · filed 2013-08-01 | $9.12B derived: sum of 3 quarters · filed 2016-01-22 | $9.85B derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-03-31 | $1.02B 10-Q · filed 2014-05-06 | $2.80B derived: sum of 2 quarters · filed 2016-01-22 | $3.53B derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $1.78B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $2.52B derived: sum of 2 quarters · filed 2016-01-22 | $4.37B 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $737.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.60B 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $1.86B 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $4.52B 10-K · filed 2014-02-13 |