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
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