Liberty Global Ltd. (LBTYK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 614.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.71B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 2.42B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 21.53B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $614.40M | $7.71B | (m) | $2.42B | $21.53B | (m) |
| 2026-03-31 | (m) | (m) | $698.20M | $7.70B | (m) | $1.87B | $21.88B | (m) |
| 2025-12-31 | (m) | (m) | $756.40M | $7.81B | (m) | $2.16B | $22.60B | (m) |
| 2025-09-30 | (m) | (m) | $671.50M | $7.79B | (m) | $1.67B | $25.39B | (m) |
| 2025-06-30 | (m) | (m) | $1.98B | $7.78B | (m) | $1.82B | $27.17B | (m) |
| 2025-03-31 | (m) | (m) | $1.12B | $8.22B | (m) | $1.98B | $25.97B | (m) |
| 2024-12-31 | (m) | (m) | $889.00M | $8.18B | (m) | $2.15B | $25.44B | (m) |
| 2024-09-30 | (m) | (m) | $990.80M | $14.85B | (m) | $3.26B | $41.77B | (m) |
| 2024-06-30 | (m) | (m) | $761.80M | $14.70B | (m) | $3.22B | $40.84B | (m) |
| 2024-03-31 | (m) | (m) | $728.90M | $14.74B | (m) | $2.79B | $40.56B | (m) |
| 2023-12-31 | (m) | (m) | $794.60M | $14.91B | (m) | $3.41B | $42.09B | (m) |
| 2023-09-30 | (m) | (m) | $621.60M | $14.51B | (m) | $3.30B | $42.70B | (m) |
| 2023-06-30 | (m) | (m) | $680.00M | $13.97B | (m) | $3.69B | $43.94B | (m) |
| 2023-03-31 | (m) | (m) | $669.50M | $13.93B | (m) | $3.63B | $43.81B | (m) |
| 2022-12-31 | (m) | (m) | $721.50M | $12.61B | (m) | $4.35B | $42.90B | (m) |
| 2022-09-30 | (m) | (m) | $644.10M | $12.17B | (m) | $3.74B | $42.62B | (m) |
| 2022-06-30 | (m) | (m) | $703.70M | $12.10B | (m) | $3.92B | $44.16B | (m) |
| 2022-03-31 | (m) | (m) | $751.90M | $13.38B | (m) | $2.80B | $45.55B | (m) |
| 2021-12-31 | (m) | (m) | $783.00M | $13.56B | (m) | $3.18B | $46.92B | (m) |
| 2021-09-30 | (m) | (m) | $918.60M | $13.67B | (m) | $3.28B | $46.84B | (m) |
| 2021-06-30 | (m) | (m) | $909.90M | $13.82B | (m) | $3.74B | $48.55B | (m) |
| 2021-03-31 | (m) | (m) | $986.30M | $12.79B | (m) | $2.50B | $57.45B | (m) |
| 2020-12-31 | (m) | (m) | $1.05B | $13.39B | (m) | $2.93B | $59.09B | (m) |
| 2020-09-30 | (m) | (m) | $1.76B | $9.70B | (m) | $6.33B | $51.16B | (m) |
| 2020-06-30 | (m) | (m) | $1.81B | $9.92B | (m) | $7.01B | $47.34B | (m) |
| 2020-03-31 | (m) | (m) | $3.88B | $22.94B | (m) | $7.08B | $47.26B | (m) |
| 2019-12-31 | (m) | (m) | $3.80B | $23.77B | (m) | (m) | $49.05B | (m) |
| 2019-09-30 | (m) | (m) | $3.31B | $23.58B | (m) | (m) | $48.18B | (m) |
| 2019-06-30 | (m) | (m) | $3.60B | $25.68B | (m) | (m) | $53.99B | (m) |
| 2019-03-31 | (m) | (m) | $3.60B | $25.81B | (m) | (m) | $53.44B | (m) |
| 2018-12-31 | (m) | (m) | $3.54B | $25.65B | (m) | (m) | $53.15B | (m) |
| 2018-09-30 | (m) | (m) | $3.41B | $25.65B | (m) | (m) | $53.72B | (m) |
| 2018-06-30 | (m) | (m) | $3.30B | $27.84B | (m) | (m) | $55.71B | (m) |
| 2018-03-31 | (m) | (m) | $4.15B | $36.97B | (m) | (m) | $58.31B | (m) |
| 2017-12-31 | (m) | (m) | $4.03B | $36.77B | (m) | (m) | $57.60B | (m) |
| 2017-09-30 | (m) | (m) | $4.13B | $42.45B | (m) | (m) | $70.55B | (m) |
| 2017-06-30 | (m) | (m) | $3.61B | $41.71B | (m) | (m) | $69.81B | (m) |
| 2017-03-31 | (m) | (m) | $2.84B | $40.22B | (m) | (m) | $67.73B | (m) |
| 2016-12-31 | (m) | (m) | $2.64B | $39.66B | (m) | (m) | $68.68B | (m) |
| 2016-09-30 | (m) | (m) | $2.01B | $40.62B | (m) | (m) | $80.97B | (m) |
| 2016-06-30 | (m) | (m) | $2.00B | $48.35B | (m) | (m) | $78.55B | (m) |
| 2016-03-31 | (m) | (m) | $3.08B | $44.62B | (m) | (m) | $69.85B | (m) |
| 2015-12-31 | (m) | (m) | $2.38B | $43.35B | (m) | (m) | $67.87B | (m) |
| 2015-09-30 | (m) | (m) | $1.79B | $43.88B | (m) | (m) | $69.55B | (m) |
| 2015-06-30 | (m) | (m) | $1.44B | $43.19B | (m) | (m) | $69.99B | (m) |
| 2015-03-31 | (m) | (m) | $1.11B | $41.56B | (m) | (m) | $67.68B | (m) |
| 2014-12-31 | (m) | (m) | $1.35B | $43.26B | (m) | (m) | $72.84B | (m) |
| 2014-09-30 | (m) | (m) | $1.45B | $38.03B | (m) | (m) | $62.24B | (m) |
| 2014-06-30 | (m) | (m) | $1.62B | $39.12B | (m) | (m) | $65.53B | (m) |
| 2014-03-31 | (m) | (m) | $3.24B | $39.39B | (m) | (m) | $67.26B | (m) |
| 2013-12-31 | (m) | (m) | $790.40M | $42.07B | (m) | (m) | $67.71B | (m) |
| 2013-09-30 | (m) | (m) | $609.50M | $41.54B | (m) | (m) | $66.00B | (m) |
| 2013-06-30 | (m) | (m) | $623.80M | $39.52B | (m) | (m) | $63.71B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.