Liberty Global Ltd. Proceeds from Long-Term Debt Issued
Liberty Global Ltd. (LBTYK) reported Proceeds from Long-Term Debt Issued of $100.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-24
- Liberty Global Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $50.60M, a 574.67% increase year-over-year.
- Liberty Global Ltd. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $50.20M, a 90.96% decline year-over-year.
- Liberty Global Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $160.20M, a 19.78% decline year-over-year.
- Liberty Global Ltd. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $41.80M, a 4544.44% increase year-over-year.
- Liberty Global Ltd. proceeds from issuance of long-term debt for fiscal 2025 was $764.70M, a 275.41% increase from fiscal 2024.
- Liberty Global Ltd. proceeds from issuance of long-term debt for fiscal 2024 was $203.70M, a 93.57% decline from fiscal 2023.
- Liberty Global Ltd. proceeds from issuance of long-term debt for fiscal 2023 was $3.17B, a 67282.98% increase from fiscal 2022.
- Liberty Global Ltd. proceeds from issuance of long-term debt for fiscal 2022 was $4.70M, a 99.82% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $100.80M 10-Q · filed 2026-07-24 | $261.00M derived: sum of 3 quarters · filed 2026-07-24 | $302.80M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $50.20M 10-Q · filed 2026-05-01 | $210.40M derived: sum of 2 quarters · filed 2026-05-01 | $252.20M derived: sum of 3 quarters · filed 2026-05-01 | $259.70M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $160.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $202.00M derived: sum of 2 quarters · filed 2026-02-18 | $209.50M derived: sum of 3 quarters · filed 2026-07-24 | $764.70M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $49.30M derived: sum of 2 quarters · filed 2026-07-24 | $604.50M 10-Q · filed 2025-10-30 | $804.20M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $562.70M 10-Q · filed 2026-07-24 | $762.40M derived: sum of 3 quarters · filed 2026-07-24 | $763.30M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $555.20M 10-Q · filed 2026-05-01 | $754.90M derived: sum of 2 quarters · filed 2026-05-01 | $755.80M derived: sum of 3 quarters · filed 2026-05-01 | $756.80M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $199.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $200.60M derived: sum of 2 quarters · filed 2026-02-18 | $201.60M derived: sum of 3 quarters · filed 2026-02-18 | $203.70M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.90M derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.10M 10-Q · filed 2025-08-01 | $1.05B derived: sum of 3 quarters · filed 2026-02-18 | $1.95B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-02 | $1.05B derived: sum of 2 quarters · filed 2026-02-18 | $1.95B derived: sum of 3 quarters · filed 2026-02-18 | $1.95B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.95B derived: sum of 2 quarters · filed 2026-02-18 | $1.95B derived: sum of 3 quarters · filed 2026-02-18 | $3.17B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $896.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $897.20M derived: sum of 2 quarters · filed 2024-10-29 | $2.12B 10-Q · filed 2024-10-29 | $2.12B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.22B 10-Q · filed 2024-07-25 | $1.23B derived: sum of 3 quarters · filed 2025-02-18 | $1.23B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $1.22B 10-Q · filed 2024-05-01 | $1.23B derived: sum of 2 quarters · filed 2025-02-18 | $1.23B derived: sum of 3 quarters · filed 2025-02-18 | $1.23B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $4.70M derived: sum of 2 quarters · filed 2025-02-18 | $4.70M derived: sum of 3 quarters · filed 2025-02-18 | $4.70M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $2.42B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $2.42B derived: sum of 3 quarters · filed 2024-02-15 | $2.57B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.42B derived: sum of 2 quarters · filed 2022-11-01 | $2.57B 10-Q · filed 2022-11-01 | $4.23B 10-Q · filed 2021-11-03 | $4.71B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.57B 10-Q · filed 2022-07-28 | $4.05B 10-Q · filed 2021-07-29 | $4.71B derived: sum of 3 quarters · filed 2023-02-22 | $8.88B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $154.30M 10-Q · filed 2022-05-10 | $1.01B 10-Q · filed 2021-05-05 | $2.29B derived: sum of 2 quarters · filed 2023-02-22 | $6.47B derived: sum of 3 quarters · filed 2023-02-22 | $11.40B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.31B derived: sum of 2 quarters · filed 2023-02-22 | $11.24B derived: sum of 3 quarters · filed 2023-02-22 | $13.21B 10-K · filed 2023-02-22 | $15.98B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $4.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.10B derived: sum of 2 quarters · filed 2021-11-03 | $11.07B 10-Q · filed 2021-11-03 | $11.08B 10-Q · filed 2020-11-04 | $11.23B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $4.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.89B 10-Q · filed 2021-07-29 | $7.06B derived: sum of 3 quarters · filed 2022-02-17 | $8.54B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.96B 10-Q · filed 2021-05-05 | $2.13B derived: sum of 2 quarters · filed 2022-02-17 | $3.61B derived: sum of 3 quarters · filed 2022-02-17 | $5.48B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $169.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.65B derived: sum of 2 quarters · filed 2022-02-17 | $3.52B derived: sum of 3 quarters · filed 2022-02-17 | $4.45B 10-K · filed 2022-02-17 | $6.62B 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.35B derived: sum of 2 quarters · filed 2020-11-04 | $4.28B 10-Q · filed 2020-11-04 | $5.47B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $2.80B 10-Q · filed 2020-08-03 | $3.99B derived: sum of 3 quarters · filed 2021-02-16 | $5.05B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $926.60M 10-Q · filed 2020-05-06 | $2.12B derived: sum of 2 quarters · filed 2021-02-16 | $3.18B derived: sum of 3 quarters · filed 2021-02-16 | $4.65B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $2.25B derived: sum of 2 quarters · filed 2021-02-16 | $3.73B derived: sum of 3 quarters · filed 2021-02-16 | $4.40B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.54B derived: sum of 2 quarters · filed 2019-11-06 | $3.21B 10-Q · filed 2019-11-06 | $4.83B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.15B 10-Q · filed 2019-08-08 | $3.77B derived: sum of 3 quarters · filed 2020-02-13 | $4.76B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $670.00M 10-Q · filed 2019-05-06 | $720.50M 10-Q · filed 2018-05-08 | $2.30B derived: sum of 2 quarters · filed 2020-02-13 | $3.29B derived: sum of 3 quarters · filed 2020-02-13 | $5.36B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $2.62B derived: sum of 2 quarters · filed 2020-02-13 | $4.69B derived: sum of 3 quarters · filed 2020-02-13 | $7.22B 10-K · filed 2020-02-13 | $10.07B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.06B derived: sum of 2 quarters · filed 2018-11-07 | $5.59B 10-Q · filed 2018-11-07 | $8.23B 10-Q · filed 2017-11-01 | $12.76B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.60B 10-Q · filed 2018-08-08 | $5.12B 10-Q · filed 2017-08-07 | $11.77B derived: sum of 3 quarters · filed 2019-02-27 | $13.23B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $2.53B 10-Q · filed 2018-05-08 | $2.66B 10-Q · filed 2017-05-08 | $9.70B derived: sum of 2 quarters · filed 2019-02-27 | $11.16B derived: sum of 3 quarters · filed 2019-02-27 | $14.69B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $7.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.63B derived: sum of 2 quarters · filed 2019-02-27 | $12.16B derived: sum of 3 quarters · filed 2019-02-27 | $14.80B 10-K · filed 2019-02-27 | $13.68B 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.99B derived: sum of 2 quarters · filed 2017-11-01 | $7.63B 10-Q · filed 2017-11-01 | $9.31B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $6.17B 10-Q · filed 2017-08-07 | $7.85B derived: sum of 3 quarters · filed 2018-02-14 | $9.95B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $2.64B 10-Q · filed 2017-05-08 | $4.32B derived: sum of 2 quarters · filed 2018-02-14 | $6.42B derived: sum of 3 quarters · filed 2018-02-14 | $10.92B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $3.78B derived: sum of 2 quarters · filed 2018-02-14 | $8.27B derived: sum of 3 quarters · filed 2018-02-14 | $14.97B 10-K · filed 2018-02-14 | $15.23B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.60B derived: sum of 2 quarters · filed 2016-11-03 | $13.29B 10-Q · filed 2016-11-03 | $18.41B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $11.19B 10-Q · filed 2016-08-04 | $16.31B derived: sum of 3 quarters · filed 2017-02-16 | $17.16B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $6.70B 10-Q · filed 2016-05-09 | $11.81B derived: sum of 2 quarters · filed 2017-02-16 | $12.66B derived: sum of 3 quarters · filed 2017-02-16 | $14.72B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $5.12B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $5.97B derived: sum of 2 quarters · filed 2017-02-16 | $8.02B derived: sum of 3 quarters · filed 2017-02-16 | $9.57B 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $849.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.91B derived: sum of 2 quarters · filed 2015-11-05 | $4.46B 10-Q · filed 2015-11-05 | $4.87B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.61B 10-Q · filed 2015-08-04 | $4.02B derived: sum of 3 quarters · filed 2016-02-16 | $4.43B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $1.55B 10-Q · filed 2015-05-07 | $1.96B derived: sum of 2 quarters · filed 2016-02-16 | $2.37B derived: sum of 3 quarters · filed 2016-02-16 | $10.11B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $415.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $825.10M derived: sum of 2 quarters · filed 2016-02-16 | $8.57B derived: sum of 3 quarters · filed 2016-02-16 | $9.67B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $409.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.15B derived: sum of 2 quarters · filed 2014-11-05 | $9.25B 10-Q · filed 2014-11-05 | $11.09B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-06-30 | $7.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $8.85B 10-Q · filed 2014-08-05 | $10.68B derived: sum of 3 quarters · filed 2016-01-22 | $13.51B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-03-31 | $1.10B 10-Q · filed 2014-05-06 | $2.94B derived: sum of 2 quarters · filed 2016-01-22 | $5.77B derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $1.84B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $4.67B derived: sum of 2 quarters · filed 2016-01-22 | $5.98B 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.14B 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $1.31B 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $5.62B 10-K · filed 2014-02-13 |