Liberty Capital (GLIBK) Other financing activities (2024 - 2026)

Liberty Capital (GLIBK) posted Other financing activities of -$2.0 million for Q1 2026, up 88.89% quarter-over-quarter from -$18.0 million in Q4 2025, and down 100.0% year-on-year from -$inf billion in Q1 2025.

Liberty Capital (GLIBK) Other financing activities (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBK) has reported Other financing activities for 3 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 244.44% YoY), and the FY2025 annual result was -$9.0 million, down 169.23% from the prior year.
  • Other financing activities was -$2.0 million for Q1 2026 at Liberty Capital, up from -$18.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $5.0 million in Q2 2025 and troughed at -$18.0 million in Q4 2025.
  • Average Other financing activities over 3 years is -$500000.0, with a median of $2.0 million recorded in 2024.
  • The widest YoY moves for Other financing activities: up 25.0% in 2025, down 1000.0% in 2025.
  • Over 3 years, Other financing activities stood at $2.0 million in 2024, then tumbled by 1000.0% to -$18.0 million in 2025, then soared by 88.89% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$2.0 million in Q1 2026, -$18.0 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Liberty Capital - - 124.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 -18.00 Mn
Dec 31, 2025 -18.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn