Liberty Global Ltd. (LBTYK) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $3.00M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $23.80M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$8.00M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $29.60M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $3.00M | (m) | $1.17B | (m) | (m) | $230.90M* | $375.40M | (m) | $312.30M | $22.80M |
| 2026-03-31 | Reported | (m) | $23.80M | (m) | $1.27B | (m) | (m) | $107.60M | $426.60M | (m) | $298.60M | $175.40M |
| 2025-09-30 | Reported | (m) | -$8.00M | (m) | $1.21B | (m) | (m) | $301.80M* | $392.90M | (m) | $308.00M | -$46.90M |
| 2025-06-30 | Reported | (m) | $29.60M | (m) | $1.27B | (m) | (m) | $149.20M* | $465.30M | (m) | $305.30M | $900.00K |
| 2025-03-31 | Reported | (m) | $60.70M | (m) | $1.17B | (m) | (m) | $129.20M | $403.40M | (m) | $285.40M | -$70.00M |
| 2024-12-31 | Reported | (m) | -$48.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | (m) | $33.40M | (m) | $1.07B | (m) | (m) | $449.50M* | $320.40M | (m) | $270.30M | -$11.20M |
| 2024-06-30 | Reported | (m) | -$33.00M | (m) | $1.06B | (m) | (m) | $546.10M* | $336.40M | (m) | $285.50M | $28.20M |
| 2024-03-31 | Reported | (m) | -$12.30M | (m) | $1.09B | (m) | (m) | $245.70M | $394.50M | (m) | $262.70M | $42.80M |
| 2023-12-31 | Reported | (m) | -$172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | (m) | -$92.80M | (m) | $1.85B | (m) | (m) | $327.10M* | $586.30M | (m) | $423.70M | -$1.70M |
| 2023-06-30 | Reported | (m) | -$66.80M | (m) | $1.85B | (m) | (m) | $691.80M* | $583.80M | (m) | $442.10M | $159.20M |
| 2023-03-31 | Reported | (m) | $18.30M | (m) | $1.87B | (m) | (m) | $307.80M | $570.70M | (m) | $415.40M | $12.50M |
| 2022-09-30 | Reported | (m) | $108.90M | (m) | $1.75B | (m) | (m) | $540.50M* | $484.30M | (m) | $365.10M | $64.80M |
| 2022-06-30 | Reported | (m) | $24.50M | (m) | $1.75B | (m) | (m) | $757.40M* | $480.60M | (m) | $405.80M | $63.60M |
| 2022-03-31 | Reported | (m) | $58.80M | (m) | $1.85B | (m) | (m) | $656.70M | $536.80M | (m) | $410.40M | $81.20M |
| 2021-12-31 | Reported | (m) | $80.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | $101.00M | (m) | $1.90B | (m) | (m) | $612.60M* | $522.40M | (m) | $399.00M | $2.20M |
| 2021-06-30 | Reported | (m) | $537.20M | (m) | $2.99B | (m) | (m) | $1.12B* | $843.90M | (m) | $608.60M | $276.80M |
| 2021-03-31 | Reported | (m) | $601.20M | (m) | $3.50B | (m) | (m) | $821.20M | $1.08B | (m) | $659.00M | $165.20M |
| 2020-12-31 | Reported | (m) | $624.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$275.90M |
| 2020-09-30 | Reported | (m) | $643.80M | (m) | $2.85B | (m) | (m) | $1.10B* | $791.00M | (m) | $539.10M | -$165.50M |
| 2020-06-30 | Reported | (m) | $504.30M | (m) | $2.72B | (m) | (m) | $1.14B* | $715.00M | (m) | $502.10M | -$158.00M |
| 2020-03-31 | Reported | (m) | $258.00M | (m) | $2.88B | (m) | (m) | $449.80M | $855.10M | (m) | $505.50M | $80.10M |
| 2019-12-31 | Reported | (m) | $282.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.00M |
| 2019-09-30 | Reported | (m) | $208.80M | (m) | $2.84B | (m) | (m) | $633.80M* | $801.80M | (m) | $501.70M | -$70.80M |
| 2019-06-30 | Reported | (m) | $148.70M | (m) | $2.85B | (m) | (m) | $1.69B* | $786.30M | (m) | $542.60M | $26.80M |
| 2019-03-31 | Reported | (m) | $105.50M | (m) | $2.87B | (m) | (m) | $765.40M | $800.40M | (m) | $532.20M | $27.80M |
| 2018-12-31 | Reported | (m) | $252.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $205.10M | (m) | $2.93B | (m) | (m) | $935.30M* | $787.70M | (m) | $473.30M | $281.30M |
| 2018-06-30 | Reported | (m) | $264.10M | (m) | (m) | (m) | (m) | $1.99B* | $803.50M | (m) | $528.80M | -$92.80M |
| 2018-03-31 | Reported | (m) | $117.50M | (m) | (m) | (m) | (m) | $1.28B | $847.10M | (m) | $535.40M | $1.57B |
| 2017-12-31 | Reported | (m) | $153.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $218.80M | (m) | (m) | (m) | (m) | $1.32B* | $785.40M | (m) | $469.80M | $61.80M |
| 2017-06-30 | Reported | (m) | $206.30M | (m) | (m) | (m) | (m) | $1.73B* | $704.60M | (m) | $517.30M | $68.70M |
| 2017-03-31 | Reported | (m) | $214.20M | (m) | (m) | (m) | (m) | $979.40M | (m) | (m) | $619.70M | $102.20M |
| 2016-12-31 | Reported | (m) | $683.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $763.90M | (m) | (m) | (m) | (m) | $1.38B* | (m) | (m) | $897.80M | $109.50M |
| 2016-06-30 | Reported | (m) | $508.70M | (m) | (m) | (m) | (m) | $1.58B* | (m) | (m) | $904.50M | $56.00M |
| 2016-03-31 | Reported | (m) | $526.60M | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | $813.10M | -$48.90M |
| 2015-12-31 | Reported | (m) | $621.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $545.50M | (m) | (m) | (m) | (m) | $1.47B* | (m) | (m) | $830.30M | -$2.50M |
| 2015-06-30 | Reported | (m) | $624.90M | (m) | (m) | (m) | (m) | $1.31B* | (m) | (m) | $762.80M | $130.00M |
| 2015-03-31 | Reported | (m) | $557.50M | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | $802.50M | -$77.90M |
| 2014-12-31 | Reported | (m) | $273.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $703.70M | (m) | (m) | (m) | (m) | $1.15B* | (m) | (m) | $800.00M | $145.60M |
| 2014-06-30 | Reported | (m) | $669.50M | (m) | (m) | (m) | (m) | $1.60B* | (m) | (m) | $792.50M | -$600.00K |
| 2014-03-31 | Reported | (m) | $581.70M | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | $762.50M | -$117.00M |
| 2013-12-31 | Reported | (m) | $517.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $521.20M | (m) | (m) | (m) | (m) | $1.12B* | (m) | (m) | $739.50M | $223.20M |
| 2013-06-30 | Reported | (m) | $445.10M | (m) | (m) | (m) | (m) | $788.50M* | (m) | (m) | $613.00M | $193.30M |
| 2013-03-31 | Reported | (m) | $528.20M | (m) | (m) | (m) | (m) | $557.70M | (m) | (m) | $471.40M | $20.30M |
| 2012-12-31 | Reported | (m) | $513.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $507.50M | (m) | (m) | (m) | (m) | $431.30M* | (m) | (m) | $462.60M | $61.10M |
| 2012-06-30 | Reported | (m) | $474.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $477.90M | $11.80M |
| 2012-03-31 | Reported | (m) | $488.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$23.30M | (m) | $4.88B | (m) | (m) | $1.21B | $1.67B | (m) | $1.22B | -$75.80M |
| 2025-09-30 | Rolling | (m) | $34.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | Rolling | (m) | $75.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | Rolling | (m) | $12.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | Reported | (m) | -$60.10M | (m) | $4.34B | (m) | (m) | $2.03B | $1.45B | (m) | $1.14B | -$30.80M |
| 2024-12-31 | Rolling | (m) | -$60.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Rolling | (m) | -$184.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | Rolling | (m) | -$310.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Rolling | (m) | -$344.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | Reported | (m) | -$313.80M | (m) | $4.12B | (m) | (m) | $2.17B | $1.29B | (m) | $1.12B | $213.10M |
| 2023-12-31 | Rolling | (m) | -$313.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | Reported | (m) | $109.90M | (m) | $4.02B | (m) | (m) | $2.84B | $1.07B | (m) | $1.01B | $406.70M |
| 2022-09-30 | Rolling | (m) | $273.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | $265.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $777.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Reported | (m) | $1.32B | (m) | $10.31B | (m) | (m) | $3.55B | $3.02B | (m) | $2.15B | $473.30M |
| 2021-12-31 | Rolling | (m) | $1.32B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Rolling | (m) | $1.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.30M* |
| 2021-06-30 | Rolling | (m) | $2.41B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K* |
| 2021-03-31 | Rolling | (m) | $2.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$434.20M* |
| 2020-12-31 | Reported | (m) | $2.03B | (m) | $11.55B | (m) | (m) | $4.19B | $3.32B | (m) | $2.15B | -$275.90M |
| 2020-12-31 | Rolling | (m) | $2.03B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$519.30M* |
| 2020-09-30 | Rolling | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60M* |
| 2020-06-30 | Rolling | (m) | $1.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.30M* |
| 2020-03-31 | Rolling | (m) | $898.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.10M* |
| 2019-12-31 | Reported | (m) | $659.90M | (m) | $11.12B | (m) | (m) | $4.59B | $3.13B | (m) | $2.04B | $234.00M |
| 2019-12-31 | Rolling | (m) | $745.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.80M* |
| 2019-09-30 | Rolling | (m) | $715.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $711.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $827.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $839.10M | (m) | $11.96B | (m) | (m) | $5.96B | $3.25B | (m) | $2.05B | $1.57B |
| 2018-12-31 | Rolling | (m) | $839.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $739.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $753.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $695.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $792.40M | (m) | (m) | (m) | (m) | $5.71B | $2.97B | (m) | $1.98B | $238.90M |
| 2017-12-31 | Rolling | (m) | $792.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $1.32B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $1.87B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $2.17B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $1.57B | (m) | (m) | (m) | (m) | $5.94B | $3.50B | (m) | $2.49B | -$1.41B |
| 2016-12-31 | Rolling | (m) | $2.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $2.42B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $2.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $2.32B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $2.10B | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | $2.93B | $324.30M |
| 2015-12-31 | Rolling | (m) | $2.35B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $2.00B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $2.16B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $2.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $2.23B | (m) | (m) | (m) | (m) | $5.60B | (m) | (m) | $3.16B | -$75.00M |
| 2014-12-31 | Rolling | (m) | $2.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $2.47B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $2.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $2.07B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $2.01B | (m) | (m) | (m) | (m) | $3.93B | (m) | (m) | $2.60B | $355.50M |
| 2013-12-31 | Rolling | (m) | $2.01B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $2.01B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $1.99B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $2.02B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $1.98B | (m) | (m) | (m) | (m) | $2.92B | (m) | (m) | $1.86B | $75.00M |
| 2012-12-31 | Rolling | (m) | $1.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $1.82B | (m) | (m) | (m) | (m) | $2.74B | (m) | (m) | $1.71B | $241.10M |