Liberty Global Ltd. Lease Obligation Incurred
Liberty Global Ltd. (LBTYK) reported Lease Obligation Incurred of $1.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-02-18
- Liberty Global Ltd. lease obligation incurred for the quarter ending 2025-12-31 was $1.10M, a 83.82% decline year-over-year.
- Liberty Global Ltd. lease obligation incurred for the quarter ending 2025-09-30 was $0.00.
- Liberty Global Ltd. lease obligation incurred for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. lease obligation incurred for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. lease obligation incurred for fiscal 2025 was $1.10M, a 85.14% decline from fiscal 2024.
- Liberty Global Ltd. lease obligation incurred for fiscal 2024 was $7.40M, a 64.59% decline from fiscal 2023.
- Liberty Global Ltd. lease obligation incurred for fiscal 2023 was $20.90M, a 38.17% decline from fiscal 2022.
- Liberty Global Ltd. lease obligation incurred for fiscal 2022 was $33.80M, a 20.66% decline from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 3 month as first filed | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.10M derived: sum of 2 quarters · filed 2026-02-18 | $1.10M derived: sum of 3 quarters · filed 2026-02-18 | $1.10M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $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 | $6.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $6.80M derived: sum of 3 quarters · filed 2026-02-18 | $6.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $6.80M derived: sum of 2 quarters · filed 2026-02-18 | $6.80M derived: sum of 3 quarters · filed 2026-02-18 | $6.90M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.80M derived: sum of 2 quarters · filed 2026-02-18 | $6.90M derived: sum of 3 quarters · filed 2026-02-18 | $7.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00K derived: sum of 2 quarters · filed 2025-10-30 | $600.00K 10-Q · filed 2025-10-30 | $700.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $600.00K 10-Q · filed 2025-08-01 | $700.00K derived: sum of 3 quarters · filed 2026-02-18 | $4.60M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-02 | $600.00K derived: sum of 2 quarters · filed 2026-02-18 | $4.50M derived: sum of 3 quarters · filed 2026-02-18 | $14.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.00M derived: sum of 2 quarters · filed 2026-02-18 | $13.60M derived: sum of 3 quarters · filed 2026-02-18 | $20.90M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $13.50M derived: sum of 2 quarters · filed 2024-10-29 | $20.80M 10-Q · filed 2024-10-29 | $28.80M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $16.90M 10-Q · filed 2024-07-25 | $24.90M derived: sum of 3 quarters · filed 2025-02-18 | $32.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $7.30M 10-Q · filed 2024-05-01 | $15.30M derived: sum of 2 quarters · filed 2025-02-18 | $23.10M derived: sum of 3 quarters · filed 2025-02-18 | $32.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $15.80M derived: sum of 2 quarters · filed 2025-02-18 | $25.10M derived: sum of 3 quarters · filed 2025-02-18 | $33.80M 10-K · filed 2025-02-18 | $34.20M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.10M derived: sum of 2 quarters · filed 2023-10-31 | $25.80M 10-Q · filed 2023-10-31 | $40.60M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $18.00M 10-Q · filed 2023-07-24 | $32.80M derived: sum of 3 quarters · filed 2024-02-15 | $41.10M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $8.70M 10-Q · filed 2023-05-09 | $23.50M derived: sum of 2 quarters · filed 2024-02-15 | $31.80M derived: sum of 3 quarters · filed 2024-02-15 | $41.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $23.10M derived: sum of 2 quarters · filed 2024-02-15 | $33.00M derived: sum of 3 quarters · filed 2024-02-15 | $42.60M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $18.20M derived: sum of 2 quarters · filed 2022-11-01 | $27.80M 10-Q · filed 2022-11-01 | $45.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $19.50M 10-Q · filed 2022-07-28 | $19.60M 10-Q · filed 2021-07-29 | $37.30M derived: sum of 3 quarters · filed 2023-02-22 | $51.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $9.60M 10-Q · filed 2022-05-10 | $9.70M 10-Q · filed 2021-05-05 | $27.40M derived: sum of 2 quarters · filed 2023-02-22 | $41.10M derived: sum of 3 quarters · filed 2023-02-22 | $47.20M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $31.50M derived: sum of 2 quarters · filed 2023-02-22 | $37.60M derived: sum of 3 quarters · filed 2023-02-22 | $48.70M 10-K · filed 2023-02-22 | $49.70M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $19.80M derived: sum of 2 quarters · filed 2021-11-03 | $30.90M 10-Q · filed 2021-11-03 | $31.20M 10-Q · filed 2020-11-04 | $50.10M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $17.20M 10-Q · filed 2021-07-29 | $36.40M derived: sum of 3 quarters · filed 2022-02-17 | $51.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $11.10M 10-Q · filed 2021-05-05 | $30.30M derived: sum of 2 quarters · filed 2022-02-17 | $44.90M derived: sum of 3 quarters · filed 2022-02-17 | $65.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $33.80M derived: sum of 2 quarters · filed 2022-02-17 | $54.20M derived: sum of 3 quarters · filed 2022-02-17 | $66.40M 10-K · filed 2022-02-17 | $66.90M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $35.00M derived: sum of 2 quarters · filed 2020-11-04 | $47.20M 10-Q · filed 2020-11-04 | $81.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $32.60M 10-Q · filed 2020-08-03 | $66.90M derived: sum of 3 quarters · filed 2021-02-16 | $88.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $12.20M 10-Q · filed 2020-05-06 | $46.50M derived: sum of 2 quarters · filed 2021-02-16 | $68.10M derived: sum of 3 quarters · filed 2021-02-16 | $90.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $55.90M derived: sum of 2 quarters · filed 2021-02-16 | $78.50M derived: sum of 3 quarters · filed 2021-02-16 | $102.40M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $44.20M derived: sum of 2 quarters · filed 2019-11-06 | $68.10M 10-Q · filed 2019-11-06 | $46.40M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.50M 10-Q · filed 2019-08-08 | $24.80M derived: sum of 3 quarters · filed 2020-02-13 | $55.30M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $23.90M 10-Q · filed 2019-05-06 | $29.50M 10-Q · filed 2018-05-08 | $2.20M derived: sum of 2 quarters · filed 2020-02-13 | $32.70M derived: sum of 3 quarters · filed 2020-02-13 | $99.20M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $8.80M derived: sum of 2 quarters · filed 2020-02-13 | $75.30M derived: sum of 3 quarters · filed 2020-02-13 | $106.70M 10-K · filed 2020-02-13 | $169.80M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $97.00M derived: sum of 2 quarters · filed 2018-11-07 | $128.40M 10-Q · filed 2018-11-07 | $139.50M 10-Q · filed 2017-11-01 | $150.80M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $97.90M 10-Q · filed 2018-08-08 | $106.40M 10-Q · filed 2017-08-07 | $120.30M derived: sum of 3 quarters · filed 2019-02-27 | $156.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $31.40M 10-Q · filed 2018-05-08 | $32.30M 10-Q · filed 2017-05-08 | $53.80M derived: sum of 2 quarters · filed 2019-02-27 | $90.00M derived: sum of 3 quarters · filed 2019-02-27 | $103.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $58.60M derived: sum of 2 quarters · filed 2019-02-27 | $72.50M derived: sum of 3 quarters · filed 2019-02-27 | $100.40M 10-K · filed 2019-02-27 | $111.60M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $50.10M derived: sum of 2 quarters · filed 2017-11-01 | $78.00M 10-Q · filed 2017-11-01 | $94.80M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $41.80M 10-Q · filed 2017-08-07 | $58.60M derived: sum of 3 quarters · filed 2018-02-14 | $73.40M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $27.90M 10-Q · filed 2017-05-08 | $44.70M derived: sum of 2 quarters · filed 2018-02-14 | $59.50M derived: sum of 3 quarters · filed 2018-02-14 | $72.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $31.60M derived: sum of 2 quarters · filed 2018-02-14 | $44.10M derived: sum of 3 quarters · filed 2018-02-14 | $106.10M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $27.30M derived: sum of 2 quarters · filed 2016-11-03 | $89.30M 10-Q · filed 2016-11-03 | $109.90M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $74.50M 10-Q · filed 2016-08-04 | $95.10M derived: sum of 3 quarters · filed 2017-02-16 | $111.90M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $62.00M 10-Q · filed 2016-05-09 | $82.60M derived: sum of 2 quarters · filed 2017-02-16 | $99.40M derived: sum of 3 quarters · filed 2017-02-16 | $140.20M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $37.40M derived: sum of 2 quarters · filed 2017-02-16 | $78.20M derived: sum of 3 quarters · filed 2017-02-16 | $127.20M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $57.60M derived: sum of 2 quarters · filed 2015-11-05 | $106.60M 10-Q · filed 2015-11-05 | $141.30M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $89.80M 10-Q · filed 2015-08-04 | $124.50M derived: sum of 3 quarters · filed 2016-02-16 | $187.90M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $49.00M 10-Q · filed 2015-05-07 | $83.70M derived: sum of 2 quarters · filed 2016-02-16 | $147.10M derived: sum of 3 quarters · filed 2016-02-16 | $173.70M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $98.10M derived: sum of 2 quarters · filed 2016-02-16 | $124.70M derived: sum of 3 quarters · filed 2016-02-16 | $143.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $90.00M derived: sum of 2 quarters · filed 2014-11-05 | $108.30M 10-Q · filed 2014-11-05 | -$108.30M 10-Q · filed 2013-11-05 | $216.90M derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-06-30 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $44.90M 10-Q · filed 2014-08-05 | $153.50M derived: sum of 3 quarters · filed 2016-01-22 | $81.00M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-03-31 | $18.30M 10-Q · filed 2014-05-06 | $126.90M derived: sum of 2 quarters · filed 2016-01-22 | $54.40M derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $108.60M derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $36.10M derived: sum of 2 quarters · filed 2016-01-22 | $63.10M 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | -$72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$45.50M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $27.00M 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $38.20M 10-K · filed 2014-02-13 |