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Liberty Global (LBTYA) Other financing activities (2016 - 2026)

Liberty Global filings provide 15 years of Other financing activities readings, the most recent being -$8.8 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 41.94% to -$8.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$51.3 million, a 96.35% increase, with the full-year FY2025 number at -$48.7 million, up 96.63% from a year prior.
  • Other financing activities hit -$8.8 million in Q1 2026 for Liberty Global, up from -$11.0 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.
  • Median Other financing activities over the past 5 years was -$8.8 million (2026), compared with a mean of -$89.1 million.
  • Biggest five-year swings in Other financing activities: surged 190.71% in 2023 and later crashed 7316.67% in 2024.
  • Liberty Global's Other financing activities stood at -$118.4 million in 2022, then soared by 190.71% to $107.4 million in 2023, then crashed by 1388.27% to -$1.4 billion in 2024, then surged by 99.2% to -$11.0 million in 2025, then increased by 20.0% to -$8.8 million in 2026.
  • The last three reported values for Other financing activities were -$8.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$20.3 million (Q3 2025) per Business Quant data.