Liberty Global Ltd. Short-Term Debt
Liberty Global Ltd. (LBTYB) had Short-Term Debt of $620.40 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-24
- 2026-06-30: Debt, Current $620.40M.
- 2026-03-31: Debt, Current $703.80M.
- 2025-12-31: Debt, Current $764.00M.
- 2025-09-30: Debt, Current $678.50M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $620.40M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $703.80M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $764.00M 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $678.50M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.99B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $1.13B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $898.50M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $999.30M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $771.40M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $737.80M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $428.90M 10-K · filed 2025-02-18 | $806.80M 10-K · filed 2024-02-15 |
| 2023-09-30 | $633.30M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $704.10M 10-Q · filed 2023-07-24 | |
| 2023-03-31 | $758.50M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $799.70M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $716.70M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $764.80M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $815.30M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $850.30M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $986.50M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $982.10M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $1.06B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $1.09B 10-K · filed 2022-02-17 | $1.13B 10-K · filed 2021-02-16 |
| 2020-09-30 | $1.83B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.87B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $3.94B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $3.88B 10-K · filed 2021-02-16 | |
| 2019-09-30 | $3.38B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $3.68B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $3.68B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $3.62B 10-K · filed 2020-02-13 | |
| 2018-09-30 | $3.50B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $3.39B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $4.29B 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $3.67B 10-K · filed 2019-02-27 | $4.17B 10-K · filed 2018-02-14 |
| 2017-09-30 | $4.27B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.75B 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $2.97B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $2.62B 10-K · filed 2018-02-14 | $2.78B 10-K · filed 2017-02-16 |
| 2016-09-30 | $2.16B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $2.14B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $3.24B 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $2.54B 10-K · filed 2017-02-16 | |
| 2015-09-30 | $1.96B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $1.61B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $1.29B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.55B 10-K · filed 2016-02-16 | |
| 2014-09-30 | $1.67B 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $1.85B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $3.47B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $1.02B 8-K · filed 2016-01-22 | |
| 2013-09-30 | $854.10M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $845.00M 10-Q · filed 2013-08-01 | |
| 2012-12-31 | $363.50M 10-K · filed 2014-02-13 |