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

Liberty Global (LBTYA) has reported Other financing activities for 15 consecutive years, with $13.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities rose 217.86% year-over-year to $13.2 million; the trailing twelve-month figure through Jun 2026 stood at -$26.9 million (up 98.1% YoY), and the FY2025 full-year result was -$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.
• Across five years, Other financing activities topped out at $107.4 million in Q4 2023 and bottomed at -$1.4 billion in Q4 2024.
• Historically, Other financing activities has averaged -$144.1 million across 5 years, with a median of -$11.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Other financing activities soared 260.0% in 2022, then slumped 7316.67% in 2024.
• Over 5 years, Other financing activities stood at -$1.1 billion in 2022, then jumped by 109.74% to $107.4 million in 2023, then slumped by 1388.27% to -$1.4 billion in 2024, then surged by 99.2% to -$11.0 million in 2025, then soared 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.