Liberty Capital (GLIBA) Other financing activities (2025 - 2026)
Liberty Capital's (GLIBA) quarterly Other financing activities came in at -$5.0 million in Q2 2026, little changed on a YoY basis from -$5.0 million in Q2 2025, and down 150.0% quarter-over-quarter from -$2.0 million in Q1 2026.
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Liberty Capital (GLIBA) Other financing activities (2025 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Other financing activities for 2 consecutive years, with -$5.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities changed 0.0% year-over-year to -$5.0 million; the trailing twelve-month figure through Jun 2026 stood at -$10.0 million (changed N/A YoY), and the FY2025 full-year result was -$9.0 million, down 80.0% from the prior year.
- Other financing activities declined to -$5.0 million in Q2 2026 per GLIBA's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$1.0 million in Q1 2025 and bottomed at -$5.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -1.00 Mn |