Liberty Global (LBTYB) Other financing activities (2012 - 2026)
Liberty Global (LBTYB) reported Other financing activities of -$8.8 million for Q1 2026, down 41.94% on a YoY basis from -$15.2 million in Q1 2025, and up 20.0% quarter-over-quarter from -$11.0 million in Q4 2025.
Liberty Global (LBTYB) Other financing activities (2012 - 2026) Analysis & Trends
Liberty Global has reported Other financing activities for 15 years, with the latest figure at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 41.94% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at -$51.3 million (up 96.35% YoY), and the FY2025 full-year result was -$48.7 million, up 96.63% from the prior year.
- Other financing activities for Q1 2026 stood at -$8.8 million, up from -$11.0 million in the prior quarter.
- The five-year high for Other financing activities was $107.4 million in Q4 2023, with the low at -$1.4 billion in Q4 2024.
- Historically, Other financing activities has averaged -$89.1 million across 5 years, with a median of -$8.8 million in 2026.
- Annual changes were most pronounced in 2023 — Other financing activities soared 190.71% — and 2024, when it sank 7316.67%.
- Liberty Global's Other financing activities stood at -$118.4 million in 2022, then jumped by 190.71% 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 rose by 20.0% to -$8.8 million in 2026.
- The last three Other financing activities figures came in at -$8.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | Liberty Global | - | - | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 107.40 Mn |
| Dec 31, 2023 | 107.40 Mn |