Liberty Global LBTYA
NASDAQ LBTYA
$10.64 -0.06 (-0.56%)
At close: Aug 20, 2026 · 4:00 PM EDT

Liberty Global (LBTYA) Other financing activities (2012 - 2026)

Liberty Global's (LBTYA) quarterly Other financing activities came in at $13.2 million in Q2 2026, up 217.86% YoY from $4.2 million in Q2 2025, and up 250.0% on a QoQ basis from -$8.8 million in Q1 2026.

Liberty Global (LBTYA) Other financing activities (2012 - 2026) Analysis & Trends

Liberty Global (LBTYA) has 15 years of Other financing activities data on file, last reported at $13.2 million in Q2 2026.

  • Quarterly Other financing activities rose 217.86% year-over-year to $13.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$26.9 million (up 98.1% YoY) and the FY2025 annual result came in at -$48.7 million, up 96.63% from the prior year.
  • Other financing activities advanced to $13.2 million in Q2 2026, from -$8.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $107.4 million in Q4 2023 to a low of -$1.4 billion in Q4 2024.
  • A 5-year average of -$144.1 million and a median of -$11.1 million in 2025 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 260.0% — and 2024, when it sank 7316.67%.
  • Tracing LBTYA's Other financing activities over 5 years: stood at -$1.1 billion in 2022, then surged by 109.74% to $107.4 million in 2023, then plunged by 1388.27% to -$1.4 billion in 2024, then soared by 99.2% to -$11.0 million in 2025, then jumped by 220.0% to $13.2 million in 2026.
  • The last three Other financing activities figures came in at $13.2 million (Q2 2026), -$8.8 million (Q1 2026), and -$11.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 205.36 Bn 203.61 Bn 27.03 Bn
2 T-Mobile US 196.43 Bn 193.61 Bn 17.74 Bn
3 Grupo Televisa, S.A.B 190.22 Bn 188.51 Bn 318.12 Mn
4 At&T 174.94 Bn 157.37 Bn 25.25 Bn
5 Chunghwa Telecom 33.60 Bn 31.03 Bn 728.80 Mn
6 EchoStar 25.24 Bn 23.74 Bn 1.65 Bn
7 Bce 22.16 Bn 22.16 Bn -
8 Rogers Communications 19.61 Bn 18.36 Bn 1.77 Bn
9 Telefonica Brasil 18.11 Bn 18.11 Bn 1.32 Bn
10 Liberty Global 3.63 Bn 1.21 Bn 796.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.20 Mn
Jun 30, 2026 13.20 Mn
Mar 31, 2026 -8.80 Mn
Mar 31, 2026 -8.80 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -20.30 Mn
Sep 30, 2025 -20.30 Mn
Jun 30, 2025 -11.20 Mn
Jun 30, 2025 -11.20 Mn
Mar 31, 2025 -6.20 Mn
Mar 31, 2025 -6.20 Mn
Dec 31, 2024 -1.38 Bn
Dec 31, 2024 -1.38 Bn
Sep 30, 2024 -17.70 Mn
Sep 30, 2024 -17.70 Mn
Jun 30, 2024 700,000.00
Jun 30, 2024 700,000.00
Mar 31, 2024 -43.30 Mn
Mar 31, 2024 -43.30 Mn