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| 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 |