Liberty Global Ltd. (LBTYA) Financials, Dividends & Stock Info
Explore comprehensive financial data for Liberty Global Ltd., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (573 days ago)|Source: SEC EDGAR
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Liberty Global Ltd. (LBTYA) is a cable & satellite company. The company reports annual revenue of $4.8B and net loss of $3.0B. Its return on equity (ROE) is -23.9%.
Liberty Global Ltd. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Liberty Global Ltd. Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-26 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Liberty Global Ltd.
Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc., with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom (UGC).
- Industry
- Cable & Satellite
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Low ROEvs 23.3% sector median / 11.0% avg
Currently generating negative returns on shareholder equity.
2nd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
ROE of -23.9% is below 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 3.43 sector median / 3.43 avg
Carries $0.66 in debt for every $1 of equity. Lower debt than 100% in Communication Services. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.66. Debt is 81% below sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Liberty Global Ltd. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B(+12.4%) | $4.3B(+5.5%) | $4.1B(-64.4%) | $11.5B(+3.9%) | $11.1B(-3.7%) | $11.5B(+0.0%) | $11.5B(-15.9%) | $13.7B(+21.8%) | $11.3B(-17.9%) | $13.7B(-19.5%) |
| Net Income | $-7,138,100,000(-549.5%) | $1.6B(+139.2%) | $-4,051,700,000(-148.9%) | $-1,628,000,000(-114.1%) | $11.5B(+807.7%) | $-1,628,000,000(-114.1%) | $11.5B(+575.6%) | $1.7B(+161.4%) | $-2,778,100,000(-262.9%) | $1.7B(+248.0%) |
| Total Assets | $22.6B | $25.4B | $42.1B | $42.9B | $46.9B | $59.1B | $49.0B | $53.2B | $57.6B | $68.7B |
| Total Debt | $8.6B | $9.1B | $9.2B | $13.3B | $14.3B | $14.4B | $27.6B | $29.2B | $32.0B | $36.3B |
| Total Equity | $9.7B | $12.4B | $19.1B | $22.4B | $25.9B | $13.7B | $13.6B | $4.7B | $6.8B | $13.8B |
| Profit Margin | -146.3% | 36.6% | -98.4% | -14.1% | 103.6% | -14.1% | 99.8% | 12.4% | -24.6% | 12.4% |
| ROE | -73.3% | 12.8% | -21.3% | -7.3% | 44.4% | -11.9% | 84.7% | 36.4% | -40.8% | 12.4% |
| ROA | -31.6% | 6.2% | -9.6% | -3.8% | 24.6% | -2.8% | 23.5% | 3.2% | -4.8% | 2.5% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.9B |
| Net Income | $-1,337,300,000 | $-90,700,000 | $-2,773,800,000 | $-1,323,300,000 | $-1,434,100,000 | $275.2M | $527.0M | - |
| Total Assets | $22.6B | $25.4B | $27.2B | $26.0B | $41.8B | $40.8B | $40.6B | $42.7B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Liberty Global Ltd. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.9B | $5.7B | $5.9B | $4.6B | $4.2B | $4.6B | $4.2B | $2.2B | $2.0B | $1.2B |
| CapEx | -$1.5B | -$1.3B | -$1.5B | -$1.2B | -$1.3B | -$1.2B | -$1.3B | -$921.9M | -$908.5M | -$1.3B |
| Free Cash Flow | $4.4B | $4.5B | $4.4B | $3.4B | $2.9B | $3.4B | $2.9B | $1.2B | $1.1B | -$132.0M |
| FCF Margin | 32.0% | 39.5% | 32.0% | 29.6% | 25.1% | 30.7% | 25.1% | 30.2% | 25.9% | -2.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Liberty Global Ltd. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Communication Services. This is not a Billiver risk assessment for LBTYA.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Liberty Global Ltd. FAQ
What is Liberty Global Ltd.'s annual revenue?
Liberty Global Ltd. (LBTYA) reported $4.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Does Liberty Global Ltd. pay dividends?
No, Liberty Global Ltd. (LBTYA) does not currently pay dividends to shareholders.
What is Liberty Global Ltd.'s financial health score?
Liberty Global Ltd. has a financial health score of 45/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Liberty Global Ltd. financial data are available?
10 years of financial data are available for Liberty Global Ltd. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.