Liberty Global Ltd. (LBTYK) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $443.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $262.90M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $443.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $443.00M |
| Deferred revenue · latest quarter (USD) | $262.90M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $247.40M + $15.50M ≈ $262.90M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $859.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $874.50M − $15.50M ≈ $859.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $859.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $103.90M |
| Operating lease obligations | $812.80M |
| Finance lease obligations | $28.60M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $443.00M | $262.90M | (m) | $859.00M | $12.07B | (m) | $247.40M | $15.50M | $874.50M | $15.50M |
| 2026-03-31 | (m) | $441.70M | $269.40M | (m) | $865.10M | $12.14B | (m) | $255.90M | $13.50M | $878.60M | $13.50M |
| 2025-12-31 | (m) | $478.70M | $305.90M | (m) | $906.40M | $12.65B | (m) | $291.90M | $14.00M | $920.40M | $14.00M |
| 2025-09-30 | (m) | $404.20M | $290.60M | (m) | $970.10M | $12.43B | (m) | $285.40M | $5.20M | $975.30M | $5.20M |
| 2025-06-30 | (m) | $454.50M | $257.90M | (m) | $1.07B | $13.96B | (m) | $253.60M | $4.30M | $1.07B | $4.30M |
| 2025-03-31 | (m) | $361.10M | $279.70M | (m) | $897.20M | $13.13B | (m) | $276.10M | $3.60M | $900.80M | $3.60M |
| 2024-12-31 | (m) | $371.20M | $289.50M | (m) | $877.30M | $12.90B | (m) | $285.30M | $4.20M | $881.50M | $4.20M |
| 2024-09-30 | (m) | $560.60M | $274.70M | (m) | $1.86B | $23.11B | (m) | $267.40M | $7.30M | $1.87B | $7.30M |
| 2024-06-30 | (m) | $514.90M | $301.00M | (m) | $1.85B | $22.52B | (m) | $292.50M | $8.50M | $1.86B | $8.50M |
| 2024-03-31 | (m) | $537.30M | $307.40M | (m) | $1.69B | $22.17B | (m) | $293.80M | $13.60M | $1.70B | $13.60M |
| 2023-12-31 | (m) | $689.80M | $267.60M | (m) | $2.12B | $23.08B | (m) | $249.20M | $18.40M | $2.14B | $18.40M |
| 2023-09-30 | (m) | $585.80M | $279.80M | (m) | $2.00B | $21.85B | (m) | $271.90M | $7.90M | $2.01B | $7.90M |
| 2023-06-30 | (m) | $616.20M | $331.70M | (m) | $1.87B | $22.00B | (m) | $323.30M | $8.40M | $1.88B | $8.40M |
| 2023-03-31 | (m) | $478.50M | $352.40M | (m) | $1.79B | $21.44B | (m) | $344.30M | $8.10M | $1.80B | $8.10M |
| 2022-12-31 | (m) | $610.10M | $272.50M | (m) | $1.78B | $20.32B | (m) | $264.40M | $8.10M | $1.79B | $8.10M |
| 2022-09-30 | (m) | $502.60M | $278.80M | (m) | $1.68B | $19.13B | (m) | $271.40M | $7.40M | $1.69B | $7.40M |
| 2022-06-30 | (m) | $513.40M | $324.70M | (m) | $1.63B | $19.35B | (m) | $316.80M | $7.90M | $1.64B | $7.90M |
| 2022-03-31 | (m) | $567.30M | $369.80M | (m) | $1.67B | $20.54B | (m) | $359.10M | $10.70M | $1.68B | $10.70M |
| 2021-12-31 | (m) | $613.40M | $286.50M | (m) | $2.02B | $21.32B | (m) | $274.70M | $11.80M | $2.03B | $11.80M |
| 2021-09-30 | (m) | $529.90M | $331.70M | (m) | $1.94B | $21.25B | (m) | $317.50M | $14.20M | $1.96B | $14.20M |
| 2021-06-30 | (m) | $599.20M | $377.10M | (m) | $2.23B | $22.00B | (m) | $361.60M | $15.50M | $2.24B | $15.50M |
| 2021-03-31 | (m) | $616.30M | $393.60M | (m) | $3.35B | $43.96B | (m) | $383.30M | $10.30M | $3.36B | $10.30M |
| 2020-12-31 | (m) | $618.20M | $442.60M | (m) | $4.25B | $45.79B | (m) | $430.90M | $11.70M | $4.26B | $11.70M |
| 2020-09-30 | (m) | $450.10M | $306.10M | (m) | $2.16B | $38.40B | (m) | $299.50M | $6.60M | $2.16B | $6.60M |
| 2020-06-30 | (m) | $410.00M | $332.80M | (m) | $1.93B | $34.79B | (m) | $336.20M | $-3.40M | $1.93B | $-3.40M |
| 2020-03-31 | (m) | $723.30M | $790.20M | (m) | $2.70B | $34.34B | (m) | $764.50M | $25.70M | $2.73B | $25.70M |
| 2019-12-31 | (m) | $963.90M | $867.10M | (m) | $2.86B | $35.85B | (m) | $834.90M | $32.20M | $2.89B | $32.20M |
| 2019-09-30 | (m) | $818.20M | $742.20M | (m) | $2.94B | $34.82B | (m) | $711.60M | $30.60M | $2.97B | $30.60M |
| 2019-06-30 | (m) | $771.90M | $822.60M | (m) | $3.18B | $50.32B | (m) | $793.30M | $29.30M | $3.21B | $29.30M |
| 2019-03-31 | (m) | $761.00M | $829.80M | (m) | $2.70B | $49.59B | (m) | $800.20M | $29.60M | $2.73B | $29.60M |
| 2018-12-31 | (m) | $874.30M | $877.90M | (m) | $2.41B | $49.01B | (m) | $847.10M | $30.80M | $2.44B | $30.80M |
| 2018-09-30 | (m) | $811.10M | $802.30M | (m) | $2.50B | $48.90B | (m) | $764.80M | $37.50M | $2.54B | $37.50M |
| 2018-06-30 | (m) | $831.00M | $889.20M | (m) | $2.38B | $50.96B | (m) | $846.20M | $43.00M | $2.42B | $43.00M |
| 2018-03-31 | (m) | $1.06B | $1.31B | (m) | $3.85B | $52.68B | (m) | $1.23B | $76.30M | $3.93B | $76.30M |
| 2018-01-01 | (m) | (m) | $1.16B | (m) | $3.07B | (m) | (m) | $1.08B | $80.20M | $3.15B | $80.20M |
| 2017-12-31 | (m) | $1.05B | (m) | (m) | (m) | $51.20B | (m) | $1.10B | (m) | $3.11B | (m) |
| 2017-09-30 | (m) | $1.28B | (m) | (m) | (m) | $58.54B | (m) | $1.19B | (m) | $3.83B | (m) |
| 2017-06-30 | (m) | $1.31B | (m) | (m) | (m) | $57.10B | (m) | $1.34B | (m) | $3.65B | (m) |
| 2017-03-31 | (m) | $1.21B | (m) | (m) | (m) | $53.93B | (m) | $1.34B | (m) | $3.35B | (m) |
| 2016-12-31 | (m) | $1.17B | (m) | (m) | (m) | $53.95B | (m) | $1.24B | (m) | $3.45B | (m) |
| 2016-09-30 | (m) | $1.09B | (m) | (m) | (m) | $68.01B | (m) | $1.14B | (m) | $4.17B | (m) |
| 2016-06-30 | (m) | $1.37B | (m) | (m) | (m) | $64.54B | (m) | $1.51B | (m) | $5.15B | (m) |
| 2016-03-31 | (m) | $971.00M | (m) | (m) | (m) | $60.27B | (m) | $1.53B | (m) | $4.27B | (m) |
| 2015-12-31 | (m) | $1.05B | (m) | (m) | (m) | $57.69B | (m) | $1.39B | (m) | $4.02B | (m) |
| 2015-09-30 | (m) | $1.10B | (m) | (m) | (m) | $57.91B | (m) | $1.27B | (m) | $4.52B | (m) |
| 2015-06-30 | (m) | $1.06B | (m) | (m) | (m) | $57.52B | (m) | $1.45B | (m) | $5.05B | (m) |
| 2015-03-31 | (m) | $1.07B | (m) | (m) | (m) | $55.30B | (m) | $1.48B | (m) | $4.67B | (m) |
| 2014-12-31 | (m) | $1.04B | (m) | (m) | (m) | $58.73B | (m) | $1.45B | (m) | $4.93B | (m) |
| 2014-09-30 | (m) | $1.02B | (m) | (m) | (m) | $51.93B | (m) | $1.19B | (m) | $4.02B | (m) |
| 2014-06-30 | (m) | $1.21B | (m) | (m) | (m) | $54.74B | (m) | $1.44B | (m) | $4.77B | (m) |
| 2014-03-31 | (m) | $1.10B | (m) | (m) | (m) | $56.30B | (m) | $1.56B | (m) | $4.63B | (m) |
| 2013-12-31 | (m) | $1.07B | (m) | (m) | (m) | $56.17B | (m) | $1.41B | (m) | $4.79B | (m) |
| 2013-09-30 | (m) | $1.03B | (m) | (m) | (m) | $54.60B | (m) | $1.17B | (m) | $4.39B | (m) |
| 2013-06-30 | (m) | $1.20B | (m) | (m) | (m) | $52.16B | (m) | $1.27B | (m) | $3.95B | (m) |
| 2012-12-31 | (m) | $774.00M | (m) | (m) | (m) | $36.22B | (m) | $849.70M | (m) | $4.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.