Liberty Global Ltd. Operating Lease, Payments
Liberty Global Ltd. (LBTYK) reported Operating Lease, Payments of $44.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-24
- Liberty Global Ltd. operating lease, payments for the quarter ending 2026-06-30 was $29.40M, a 9.70% increase year-over-year.
- Liberty Global Ltd. operating lease, payments for the quarter ending 2026-03-31 was $15.00M, a 20.00% increase year-over-year.
- Liberty Global Ltd. operating lease, payments for the quarter ending 2025-12-31 was $29.70M, a 9.59% increase year-over-year.
- Liberty Global Ltd. operating lease, payments for the quarter ending 2025-09-30 was $28.80M, a 12.06% increase year-over-year.
- Liberty Global Ltd. operating lease, payments for fiscal 2025 was $97.80M, a 11.90% increase from fiscal 2024.
- Liberty Global Ltd. operating lease, payments for fiscal 2024 was $87.40M, a 5.92% decline from fiscal 2023.
- Liberty Global Ltd. operating lease, payments for fiscal 2023 was $92.90M, a 84.69% increase from fiscal 2022.
- Liberty Global Ltd. operating lease, payments for fiscal 2022 was $50.30M, a 77.44% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $44.40M 10-Q · filed 2026-07-24 | $74.10M derived: sum of 3 quarters · filed 2026-07-24 | $102.90M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-01 | $44.70M derived: sum of 2 quarters · filed 2026-05-01 | $73.50M derived: sum of 3 quarters · filed 2026-05-01 | $100.30M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $58.50M derived: sum of 2 quarters · filed 2026-02-18 | $85.30M derived: sum of 3 quarters · filed 2026-07-24 | $97.80M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $55.60M derived: sum of 2 quarters · filed 2026-07-24 | $68.10M 10-Q · filed 2025-10-30 | $95.20M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $39.30M 10-Q · filed 2026-07-24 | $66.40M derived: sum of 3 quarters · filed 2026-07-24 | $92.10M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $12.50M 10-Q · filed 2026-05-01 | $39.60M derived: sum of 2 quarters · filed 2026-05-01 | $65.30M derived: sum of 3 quarters · filed 2026-05-01 | $76.30M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $52.80M derived: sum of 2 quarters · filed 2026-02-18 | $63.80M derived: sum of 3 quarters · filed 2026-02-18 | $87.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $36.70M derived: sum of 2 quarters · filed 2025-10-30 | $60.30M 10-Q · filed 2025-10-30 | $228.70M 10-Q · filed 2024-10-29 | -$10.70M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $34.60M 10-Q · filed 2025-08-01 | $128.30M 10-Q · filed 2024-07-25 | -$36.40M derived: sum of 3 quarters · filed 2026-02-18 | $12.90M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $23.60M 10-Q · filed 2025-05-02 | $79.30M 10-Q · filed 2024-05-01 | -$47.40M derived: sum of 2 quarters · filed 2026-02-18 | $1.90M derived: sum of 3 quarters · filed 2026-02-18 | $56.60M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$21.70M derived: sum of 2 quarters · filed 2026-02-18 | $33.00M derived: sum of 3 quarters · filed 2026-02-18 | $92.90M 10-K · filed 2026-02-18 | $226.90M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $104.00M derived: sum of 2 quarters · filed 2024-10-29 | $163.90M 10-Q · filed 2024-10-29 | $50.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $114.60M 10-Q · filed 2024-07-25 | $1.20M derived: sum of 3 quarters · filed 2025-02-18 | $44.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $59.90M 10-Q · filed 2024-05-01 | -$53.50M derived: sum of 2 quarters · filed 2025-02-18 | -$10.00M derived: sum of 3 quarters · filed 2025-02-18 | $31.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$113.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$69.90M derived: sum of 2 quarters · filed 2025-02-18 | -$28.00M derived: sum of 3 quarters · filed 2025-02-18 | $50.30M 10-K · filed 2025-02-18 | $234.20M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $85.40M derived: sum of 2 quarters · filed 2023-10-31 | $163.70M 10-Q · filed 2023-10-31 | $222.60M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $120.20M 10-Q · filed 2023-07-24 | $179.10M derived: sum of 3 quarters · filed 2024-02-15 | $211.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $78.30M 10-Q · filed 2023-05-09 | $137.20M derived: sum of 2 quarters · filed 2024-02-15 | $169.10M derived: sum of 3 quarters · filed 2024-02-15 | $222.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $90.80M derived: sum of 2 quarters · filed 2024-02-15 | $143.70M derived: sum of 3 quarters · filed 2024-02-15 | $223.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $84.80M derived: sum of 2 quarters · filed 2022-11-01 | $164.10M 10-Q · filed 2022-11-01 | $213.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $132.20M 10-Q · filed 2022-07-28 | $134.30M 10-Q · filed 2021-07-29 | $181.10M derived: sum of 3 quarters · filed 2023-02-22 | $193.70M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $79.30M 10-Q · filed 2022-05-10 | $80.40M 10-Q · filed 2021-05-05 | $128.20M derived: sum of 2 quarters · filed 2023-02-22 | $140.80M derived: sum of 3 quarters · filed 2023-02-22 | $161.90M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $61.50M derived: sum of 2 quarters · filed 2023-02-22 | $82.60M derived: sum of 3 quarters · filed 2023-02-22 | $121.50M 10-K · filed 2023-02-22 | $126.20M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.70M derived: sum of 2 quarters · filed 2021-11-03 | $72.60M 10-Q · filed 2021-11-03 | $94.50M 10-Q · filed 2020-11-04 | $97.20M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $60.00M 10-Q · filed 2021-07-29 | $84.60M derived: sum of 3 quarters · filed 2022-02-17 | $122.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $38.90M 10-Q · filed 2021-05-05 | $63.50M derived: sum of 2 quarters · filed 2022-02-17 | $101.80M derived: sum of 3 quarters · filed 2022-02-17 | $133.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $62.90M derived: sum of 2 quarters · filed 2022-02-17 | $94.60M derived: sum of 3 quarters · filed 2022-02-17 | $130.30M 10-K · filed 2022-02-17 | $135.50M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $70.00M derived: sum of 2 quarters · filed 2020-11-04 | $105.70M 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $67.40M 10-Q · filed 2020-08-03 | ||||||
| 2019-03-31 | $35.70M 10-Q · filed 2020-05-06 |