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| Date | Value |
|---|---|
| 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 |