Liberty Global (LBTYA) Other financing activities (2012 - 2026)
Liberty Global (LBTYA) posted quarterly Other financing activities of $13.2 million for Q2 2026, up 217.86% year-on-year 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 reported Other financing activities for 15 consecutive years, with $13.2 million the latest figure, recorded 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 rose to $13.2 million in Q2 2026 per LBTYA's latest filing, from -$8.8 million in the prior quarter.
- Over the last five years, Other financing activities for LBTYA reached as high as $107.4 million in Q4 2023 and fell as low as -$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 soared 260.0% — and 2024, when it plunged 7316.67%.
- Year by year, Other financing activities stood at -$1.1 billion in 2022, then surged by 109.74% to $107.4 million in 2023, then sank 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.
- According to Business Quant data, Other financing activities over the past three periods registered $13.2 million, -$8.8 million, and -$11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 796.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |