Liberty Global (LBTYA) Receivables (2012 - 2026)
Liberty Global's (LBTYA) quarterly Receivables came in at $521.2 million in Q2 2026, down 8.61% on a YoY basis from $570.3 million in Q2 2025, and little changed quarter-over-quarter from $523.2 million in Q1 2026.
Analysis
Liberty Global (LBTYA) Receivables (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Receivables for 15 consecutive years, with $521.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables fell 8.61% year-over-year to $521.2 million; the trailing twelve-month figure through Jun 2026 stood at $521.2 million (down 8.61% YoY), and the FY2025 full-year result was $558.2 million, up 24.1% from the prior year.
- Receivables was little changed at $521.2 million in Q2 2026 per LBTYA's latest filing, from $523.2 million in the prior quarter.
- Across five years, Receivables topped out at $920.4 million in Q4 2022 and bottomed at $408.4 million in Q4 2023.
- Historically, Receivables has averaged $699.1 million across 5 years, with a median of $782.0 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Receivables sank 55.63% in 2023, then rose 24.1% in 2025.
- Over 5 years, Receivables stood at $920.4 million in 2022, then tumbled by 55.63% to $408.4 million in 2023, then rose by 10.14% to $449.8 million in 2024, then gained by 24.1% to $558.2 million in 2025, then decreased by 6.63% to $521.2 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $521.2 million, $523.2 million, and $558.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 14.63 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 874.30 Mn |
| 3 | Charter Communications | 16.80 Bn | 16.29 Bn | - | 3.65 Bn |
| 4 | Lumen Technologies | 6.72 Bn | 4.84 Bn | 1.39 Bn | 1.38 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.08 Bn | 185.25 Mn | 105.83 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 521.20 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 444.60 Mn |
| 9 | Idt | 1.72 Bn | 1.48 Bn | 122.50 Mn | 76.78 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 788.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 521.20 Mn |
| Mar 31, 2026 | 523.20 Mn |
| Dec 31, 2025 | 558.20 Mn |
| Sep 30, 2025 | 518.30 Mn |
| Jun 30, 2025 | 570.30 Mn |
| Mar 31, 2025 | 483.80 Mn |
| Dec 31, 2024 | 449.80 Mn |
| Sep 30, 2024 | 863.40 Mn |
| Jun 30, 2024 | 858.80 Mn |
| Mar 31, 2024 | 858.60 Mn |
| Dec 31, 2023 | 408.40 Mn |
| Sep 30, 2023 | 825.10 Mn |
| Jun 30, 2023 | 872.20 Mn |
| Mar 31, 2023 | 874.70 Mn |
| Dec 31, 2022 | 920.40 Mn |
| Sep 30, 2022 | 760.10 Mn |
| Jun 30, 2022 | 804.00 Mn |
| Mar 31, 2022 | 913.00 Mn |
| Dec 31, 2021 | 969.80 Mn |
| Sep 30, 2021 | 995.10 Mn |