Company / Financials
Liberty Global Ltd. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.9B
FY2025 · +12.4% YoY
Net Income
-$7.1B
FY2025 · -549.5% YoY
Profit Margin
-146.3%
FY2025 · net income / revenue
ROE
-73.3%
FY2025 · return on equity
Total Assets
$22.6B
FY2025
Total Debt
$8.6B
0.88x debt/equity
Equity
$9.7B
FY2025
ROA
-31.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$4.9B+12.4% YoYNet Income HistoryProfit after all expenses and taxes-$7.1B-549.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.7B+15.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$23.3M+61.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.2B+7.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$907.9MIncome Tax HistoryTotal income tax expense-$75.8M-146.1% YoYEPS (Basic) HistoryBasic earnings per share-$9.52-416.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$9.52-421.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding425.7M-14.3% YoY