Liberty Global Ltd. (LBTYK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $614.40M; Long-term Debt and Lease Obligation, CurrentUSD $620.40M; Debt, CurrentUSD $620.40M; Long-term Debt, Excluding Current MaturitiesUSD $7.71B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $698.20M; Long-term Debt and Lease Obligation, CurrentUSD $703.80M; Debt, CurrentUSD $703.80M; Long-term Debt, Excluding Current MaturitiesUSD $7.70B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $764.00M; Debt, CurrentUSD $764.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $756.40M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.81B.
Liberty Global Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt CHF | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unused Borrowing Capacity, Amount GBP | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $614.40M | $620.40M | $620.40M | $7.71B | $7.73B | (m) | $8.32B | $8.35B | $203.50M | $4.39B | $2.33B | $26.00M | $26.50M | $909.40M | $458.10M | $8.34B | (m) | $827.50M | $21.40M | $21.40M | (m) | (m) | (m) |
| 2026-03-31 | $698.20M | $703.80M | $703.80M | $7.70B | $7.73B | (m) | $8.40B | $8.43B | $140.60M | $4.40B | $2.35B | $26.20M | $26.80M | $840.20M | $644.50M | $8.42B | (m) | $836.70M | $21.00M | $21.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $764.00M | $764.00M | (m) | $7.83B | (m) | $8.56B | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.58B | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $756.40M | (m) | (m) | $7.81B | (m) | (m) | (m) | (m) | $756.40M | $81.80M | $4.45B | $2.38B | $25.90M | $891.10M | (m) | (m) | (m) | $745.30M | (m) | $23.00M | (m) | (m) | (m) |
| 2025-09-30 | $671.50M | $678.50M | $678.50M | $7.79B | $7.82B | (m) | $8.46B | $8.50B | $335.90M | $38.50M | $4.45B | $2.39B | $25.80M | $886.50M | $359.60M | $8.48B | (m) | $852.40M | $19.00M | $19.00M | (m) | (m) | (m) |
| 2025-06-30 | $1.98B | $1.99B | $1.99B | $7.78B | $7.80B | (m) | $9.76B | $9.80B | $166.00M | $24.60M | $4.45B | $2.39B | $25.80M | $886.90M | $1.88B | $9.82B | (m) | $876.30M | $56.10M | $56.10M | (m) | (m) | (m) |
| 2025-03-31 | $1.12B | $1.13B | $1.13B | $8.22B | $8.25B | (m) | $9.34B | $9.37B | $1.10B | $23.10M | $4.35B | $2.20B | $24.10M | $813.10M | $889.10M | $9.40B | (m) | $773.00M | $65.20M | $65.20M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $898.50M | $898.50M | (m) | $8.20B | (m) | $9.07B | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.14B | (m) | (m) | $78.10M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $889.00M | (m) | (m) | $8.18B | (m) | (m) | (m) | (m) | $889.00M | $1.02B | $22.10M | $4.83B | $2.10B | $288.40M | (m) | (m) | (m) | $728.50M | (m) | $78.10M | (m) | (m) | (m) |
| 2024-09-30 | $990.80M | $999.30M | $999.30M | $14.85B | $14.89B | (m) | $15.84B | $15.89B | $869.90M | $1.10B | $24.00M | $6.10B | $6.00B | $1.56B | $308.60M | $15.95B | (m) | $1.59B | $111.50M | $111.50M | (m) | (m) | (m) |
| 2024-06-30 | $761.80M | $771.40M | $771.40M | $14.70B | $14.74B | (m) | $15.46B | $15.51B | $650.20M | $1.05B | $23.00M | $6.03B | $5.83B | $1.55B | $446.80M | $15.58B | (m) | $1.52B | $120.10M | $120.10M | (m) | (m) | (m) |
| 2024-03-31 | $728.90M | $737.80M | $737.80M | $14.74B | $14.78B | (m) | $15.47B | $15.52B | $461.00M | $1.06B | $23.20M | $6.04B | $5.86B | $1.54B | $613.70M | $15.60B | (m) | $1.54B | $134.40M | $134.40M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $428.90M | $428.90M | (m) | $8.84B | (m) | $9.24B | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.37B | (m) | (m) | $128.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $794.60M | (m) | (m) | $14.91B | (m) | (m) | (m) | (m) | $794.60M | $352.90M | $1.09B | $23.70M | $6.08B | $7.52B | (m) | (m) | (m) | $1.63B | (m) | $149.70M | (m) | (m) | (m) |
| 2023-09-30 | $621.60M | $633.30M | $633.30M | $14.51B | $14.56B | (m) | $15.14B | $15.19B | $491.70M | $337.30M | $1.90B | $22.60M | $5.07B | $7.31B | $155.50M | $15.29B | (m) | $1.54B | $154.40M | $154.40M | (m) | (m) | (m) |
| 2023-06-30 | $680.00M | $704.10M | $704.10M | $13.97B | $14.41B | (m) | $14.65B | $15.11B | $310.60M | $361.90M | $1.09B | $37.60M | $5.07B | $7.53B | $400.80M | $14.80B | (m) | $1.59B | $151.00M | $151.00M | (m) | (m) | (m) |
| 2023-03-31 | $669.50M | $758.50M | $758.50M | $13.93B | $14.29B | (m) | $14.60B | $15.05B | $141.10M | $360.10M | $1.08B | $37.80M | $5.07B | $7.50B | $564.00M | $14.76B | (m) | $1.49B | $161.80M | $161.80M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $799.70M | $799.70M | (m) | $12.96B | (m) | $13.33B | $13.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.37B | (m) | (m) | $43.10M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $721.50M | (m) | (m) | $12.61B | (m) | (m) | (m) | (m) | $721.50M | $43.80M | $32.40M | $33.90M | $33.60M | $12.51B | (m) | (m) | (m) | $1.47B | (m) | $43.10M | (m) | (m) | (m) |
| 2022-09-30 | $644.10M | $716.70M | $716.70M | $12.17B | $12.50B | (m) | $12.81B | $13.22B | $502.20M | $39.40M | $28.90M | $29.50M | $30.00M | $12.06B | $165.10M | $12.86B | (m) | $1.34B | $43.60M | $43.60M | (m) | (m) | (m) |
| 2022-06-30 | $703.70M | $764.80M | $764.80M | $12.10B | $12.48B | (m) | $12.81B | $13.25B | $298.50M | $25.50M | $11.70M | $10.70M | $10.90M | $12.07B | $428.30M | $12.85B | (m) | $1.43B | $44.90M | $44.90M | (m) | (m) | (m) |
| 2022-03-31 | $751.90M | $815.30M | $815.30M | $13.38B | $13.78B | (m) | $14.14B | $14.60B | $178.70M | $26.50M | $12.10M | $11.00M | $11.20M | $13.34B | $616.00M | $14.19B | (m) | $1.52B | $55.20M | $55.20M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $850.30M | $850.30M | (m) | $13.97B | (m) | $14.34B | $14.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.40B | (m) | (m) | $57.70M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $783.00M | (m) | (m) | $13.56B | (m) | (m) | (m) | (m) | $783.00M | $66.20M | $27.10M | $12.40M | $11.30M | $13.50B | (m) | (m) | (m) | $1.56B | (m) | $57.70M | (m) | (m) | (m) |
| 2021-09-30 | $918.60M | $986.50M | $986.50M | $13.67B | $14.10B | (m) | $14.59B | $15.08B | $753.60M | $67.10M | $27.50M | $12.60M | $11.50M | $13.59B | $188.90M | $14.65B | (m) | $1.59B | $60.30M | $60.30M | (m) | (m) | (m) |
| 2021-06-30 | $909.90M | $982.10M | $982.10M | $13.82B | $14.27B | (m) | $14.73B | $15.26B | $539.90M | $68.40M | $28.00M | $12.90M | $11.70M | $13.73B | $407.80M | $14.80B | (m) | $1.63B | $62.70M | $62.70M | (m) | (m) | (m) |
| 2021-03-31 | $986.30M | $1.06B | $1.06B | $12.79B | $13.25B | (m) | $13.78B | $14.30B | $440.10M | $78.70M | $30.40M | $12.70M | $11.60M | $12.60B | $712.00M | $13.89B | (m) | $1.49B | $111.90M | $111.90M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.09B | $1.09B | (m) | $13.86B | (m) | $14.40B | $14.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.52B | (m) | (m) | $118.40M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.05B | (m) | (m) | $13.39B | (m) | (m) | (m) | (m) | $1.05B | $439.70M | $185.70M | $31.40M | $13.20M | $12.84B | (m) | (m) | (m) | $1.55B | (m) | $118.40M | (m) | (m) | (m) |
| 2020-09-30 | $1.76B | $1.83B | $1.83B | $9.70B | $10.17B | (m) | $11.47B | $12.00B | $1.47B | $290.70M | $172.70M | $29.30M | $13.40M | $9.05B | $478.30M | $11.51B | (m) | $1.24B | $43.30M | $43.30M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 1.70B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.81B | $1.87B | $1.87B | $9.92B | $10.38B | (m) | (m) | $12.24B | $1.41B | $392.90M | $164.50M | $26.80M | $12.90M | $8.87B | $902.10M | $11.78B | (m) | $1.19B | $48.30M | $48.30M | (m) | (m) | (m) |
| 2020-03-31 | $3.88B | $3.94B | $3.94B | $22.94B | $23.46B | (m) | $26.82B | $27.40B | (m) | $1.44B | $639.70M | $188.40M | $793.70M | (m) | $3.22B | $26.89B | (m) | $2.88B | $68.50M | $68.50M | (m) | $43.60M | (m) |
| 2019-12-31 | (m) | $3.88B | $3.88B | (m) | $24.31B | (m) | $27.57B | $28.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.65B | (m) | (m) | $82.70M | (m) | (m) | $45.60M | (m) |
| 2019-12-31 | $3.80B | (m) | (m) | $23.77B | (m) | (m) | (m) | (m) | $3.80B | $1.79B | $652.80M | $184.40M | $799.40M | $20.42B | (m) | (m) | (m) | $3.00B | (m) | $82.70M | (m) | (m) | (m) |
| 2019-09-30 | $3.31B | $3.38B | $3.38B | $23.58B | $24.10B | (m) | $26.89B | $27.48B | (m) | $2.51B | $1.70B | $676.70M | $238.80M | (m) | $1.01B | $26.98B | (m) | $2.46B | $87.20M | (m) | (m) | $218.00M | (m) |
| 2019-06-30 | $3.60B | $3.68B | $3.68B | $25.68B | $26.24B | (m) | $29.28B | $29.92B | (m) | $1.61B | $2.33B | $683.40M | $229.30M | (m) | $2.22B | $29.40B | (m) | $2.56B | $118.20M | (m) | (m) | $225.60M | (m) |
| 2019-03-31 | $3.60B | $3.68B | $3.68B | $25.81B | $26.36B | (m) | $29.41B | $30.04B | (m) | $666.40M | $2.36B | $684.30M | $221.30M | (m) | $3.19B | $29.53B | (m) | $2.49B | $126.00M | (m) | (m) | $262.20M | (m) |
| 2018-12-31 | (m) | $3.62B | $3.62B | (m) | $26.19B | (m) | $29.18B | $29.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.32B | (m) | (m) | $131.40M | (m) | (m) | $248.60M | (m) |
| 2018-12-31 | $3.54B | (m) | (m) | $25.65B | (m) | (m) | (m) | (m) | $3.54B | $269.80M | $2.32B | $673.30M | $108.70M | $22.41B | (m) | (m) | 0.00 | $2.50B | (m) | $131.40M | (m) | (m) | (m) |
| 2018-09-30 | $3.41B | $3.50B | $3.50B | $25.65B | $26.23B | (m) | $29.07B | $29.73B | (m) | $2.48B | $267.70M | $2.36B | $727.60M | (m) | $960.30M | $29.20B | (m) | $2.55B | $130.30M | (m) | $29.32B | $274.10M | (m) |
| 2018-06-30 | $3.30B | $3.39B | $3.39B | $27.84B | $28.43B | (m) | $31.15B | $31.82B | (m) | $1.56B | $324.40M | $2.97B | $748.50M | (m) | $1.88B | $31.30B | (m) | $2.57B | $150.60M | (m) | $30.92B | $881.70M | (m) |
| 2018-03-31 | $4.15B | $4.29B | $4.29B | $36.97B | $38.28B | (m) | $41.12B | $42.57B | (m) | $360.20M | $346.40M | $3.10B | $777.60M | (m) | $4.16B | $41.33B | (m) | $3.62B | $216.70M | (m) | $41.72B | $949.60M | (m) |
| 2017-12-31 | (m) | $3.67B | $3.67B | (m) | $28.98B | (m) | $32.01B | $32.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.18B | (m) | (m) | (m) | $171.80M | (m) | $926.60M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.80M | (m) | $32.69B | (m) | (m) |
| 2017-12-31 | $4.03B | (m) | (m) | $36.77B | (m) | (m) | (m) | (m) | $4.19B | $195.30M | $330.20M | $3.02B | $751.00M | $32.53B | (m) | (m) | (m) | $3.24B | (m) | (m) | (m) | (m) | 4.88% |
| 2017-09-30 | $4.13B | $4.27B | $4.27B | $42.45B | $43.73B | (m) | $46.58B | $48.00B | (m) | $3.00B | $428.70M | $352.30M | $2.90B | (m) | $1.49B | $46.85B | (m) | $4.13B | $270.50M | (m) | $48.22B | $795.90M | (m) |
| 2017-06-30 | $3.61B | $3.75B | $3.75B | $41.71B | $42.94B | (m) | $45.32B | $46.70B | (m) | $1.73B | $439.10M | $348.50M | $4.06B | (m) | $2.22B | $45.51B | (m) | $4.58B | $193.00M | (m) | $47.02B | $757.30M | (m) |
| 2017-03-31 | $2.84B | $2.97B | $2.97B | $40.22B | $41.40B | (m) | $43.11B | $44.37B | (m) | $1.55B | $691.30M | $166.30M | $2.28B | (m) | $2.55B | $43.35B | (m) | $4.05B | $-37.50M | (m) | $44.64B | $639.80M | (m) |
| 2016-12-31 | (m) | $2.62B | $2.62B | (m) | $34.89B | (m) | $36.29B | $37.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.56B | (m) | (m) | (m) | $267.70M | $37.40B | $344.40M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.90M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.64B | (m) | (m) | $39.66B | (m) | (m) | (m) | (m) | $2.97B | $1.17B | $556.00M | $201.40M | $3.53B | $34.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.88% |
| 2016-09-30 | $2.01B | $2.16B | $2.16B | $40.62B | $41.79B | (m) | $42.63B | $43.95B | (m) | $1.97B | $1.22B | $564.50M | $71.90M | (m) | $420.10M | $42.89B | (m) | (m) | $-35.80M | (m) | (m) | $287.40M | (m) |
| 2016-06-30 | $2.00B | $2.14B | $2.14B | $48.35B | $49.50B | (m) | $50.33B | $51.64B | (m) | $1.46B | $1.24B | $574.80M | $151.20M | (m) | $939.50M | $50.60B | (m) | (m) | $-70.20M | (m) | (m) | $275.80M | (m) |
| 2016-03-31 | $3.08B | $3.24B | $3.24B | $44.62B | $45.83B | (m) | $47.71B | $49.07B | (m) | $696.60M | $1.26B | $365.80M | $122.50M | (m) | $2.93B | $48.08B | (m) | (m) | $37.90M | (m) | (m) | $57.00M | (m) |
| 2015-12-31 | (m) | $2.54B | $2.54B | (m) | $44.21B | (m) | $45.43B | $46.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.78B | (m) | (m) | $46.70M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.38B | (m) | (m) | $43.35B | (m) | (m) | (m) | (m) | $2.38B | $520.10M | $1.27B | $370.00M | $117.70M | $41.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.79B | (m) | $1.96B | $43.88B | $45.10B | (m) | $45.67B | (m) | (m) | $1.45B | $517.80M | $1.29B | $351.60M | (m) | $511.30M | $45.71B | (m) | $4.02B | $39.00M | (m) | $45.00B | (m) | (m) |
| 2015-06-30 | $1.44B | (m) | $1.61B | $43.19B | $44.44B | (m) | $44.62B | (m) | (m) | $923.30M | $916.80M | $245.10M | $18.90M | (m) | $710.90M | $44.62B | (m) | $3.88B | $-1.10M | (m) | $45.52B | (m) | (m) |
| 2015-03-31 | $1.11B | (m) | $1.29B | $41.56B | $42.79B | (m) | $42.68B | (m) | (m) | $483.00M | $887.50M | $244.00M | $18.10M | (m) | (m) | $42.67B | (m) | $3.70B | $-5.70M | (m) | $44.38B | (m) | (m) |
| 2014-12-31 | (m) | $1.55B | $1.55B | (m) | $44.61B | (m) | (m) | $46.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.35B | (m) | (m) | $43.26B | (m) | (m) | $44.61B | (m) | $1.35B | $360.00M | $917.10M | $248.50M | $604.80M | $41.13B | (m) | $44.61B | (m) | $3.97B | $800.00K | (m) | $46.15B | (m) | (m) |
| 2014-09-30 | $1.45B | (m) | $1.67B | $38.03B | $39.46B | (m) | $39.48B | (m) | (m) | $643.60M | $391.10M | $970.80M | $265.40M | (m) | (m) | $39.45B | (m) | $3.63B | $-34.00M | (m) | $40.82B | (m) | (m) |
| 2014-06-30 | $1.62B | (m) | $1.85B | $39.12B | $40.71B | (m) | $40.74B | (m) | (m) | $373.90M | $388.70M | $877.40M | $352.90M | (m) | (m) | $40.66B | (m) | $3.59B | $-75.90M | (m) | $42.83B | (m) | (m) |
| 2014-03-31 | $3.24B | (m) | $3.47B | $39.39B | $41.00B | (m) | $42.63B | (m) | (m) | $151.40M | $523.80M | $1.46B | $1.59B | (m) | (m) | $42.47B | (m) | $3.56B | $-162.20M | (m) | $44.64B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.02B | (m) | $43.68B | (m) | $42.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.23B | (m) | (m) |
| 2013-12-31 | $790.40M | (m) | (m) | $42.07B | (m) | (m) | (m) | (m) | $787.60M | $354.50M | $2.35B | $1.69B | $3.44B | $34.07B | (m) | $42.69B | (m) | $3.35B | $-164.30M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $609.50M | (m) | $854.10M | $41.54B | $43.15B | (m) | $42.15B | (m) | $240.90M | $378.60M | $347.90M | $2.33B | $2.30B | (m) | (m) | $41.99B | (m) | $3.29B | $-163.60M | (m) | $43.09B | (m) | 5.25% |
| 2013-06-30 | $623.80M | (m) | $845.00M | $39.52B | $41.06B | (m) | $40.14B | (m) | $420.10M | $209.40M | $160.60M | $1.83B | $2.02B | (m) | (m) | $39.96B | (m) | $3.14B | $-182.90M | (m) | $40.76B | (m) | 5.25% |
| 2012-12-31 | (m) | (m) | $363.50M | (m) | $27.16B | (m) | $26.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.64B | (m) | (m) |