Liberty Global (LBTYK) Depreciation & Amortization (CF) (2012 - 2026)
Liberty Global (LBTYK) posted Depreciation & Amortization (CF) of $264.8 million for Q1 2026, down 5.43% quarter-over-quarter from $280.0 million in Q4 2025, and up 14.04% year-on-year from $232.2 million in Q1 2025.
Liberty Global (LBTYK) Depreciation & Amortization (CF) (2012 - 2026) Analysis & Trends
Liberty Global (LBTYK) has reported Depreciation & Amortization (CF) for 15 consecutive years, with $264.8 million the latest figure, recorded in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $264.8 million, up 14.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 5.93% YoY), and the FY2025 annual result was $1.0 billion, up 3.68% from the prior year.
- Depreciation & Amortization (CF) was $264.8 million for Q1 2026 at Liberty Global, down from $280.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $584.0 million in Q3 2023 and troughed at -$494.8 million in Q4 2022.
- Average Depreciation & Amortization (CF) over 5 years is $271.5 million, with a median of $275.9 million recorded in 2025.
- The widest YoY moves for Depreciation & Amortization (CF): up 154.06% in 2024, down 58.05% in 2024.
- Over 5 years, Depreciation & Amortization (CF) stood at -$494.8 million in 2022, then grew by 5.94% to -$465.4 million in 2023, then soared by 154.06% to $251.6 million in 2024, then increased by 11.29% to $280.0 million in 2025, then dropped by 5.43% to $264.8 million in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $264.8 million in Q1 2026, $280.0 million in Q4 2025, and $275.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.82 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 4.89 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 4.97 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 2.21 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 467.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 18.40 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Global | - | - | 1.05 Bn | 264.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 264.80 Mn |
| Mar 31, 2026 | 264.80 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 275.90 Mn |
| Sep 30, 2025 | 275.90 Mn |
| Jun 30, 2025 | 250.80 Mn |
| Jun 30, 2025 | 250.80 Mn |
| Mar 31, 2025 | 232.20 Mn |
| Mar 31, 2025 | 232.20 Mn |
| Dec 31, 2024 | 251.60 Mn |
| Dec 31, 2024 | 251.60 Mn |
| Sep 30, 2024 | 245.00 Mn |
| Sep 30, 2024 | 245.00 Mn |
| Jun 30, 2024 | 282.70 Mn |
| Jun 30, 2024 | 282.70 Mn |
| Mar 31, 2024 | 222.70 Mn |
| Mar 31, 2024 | 222.70 Mn |
| Dec 31, 2023 | -465.40 Mn |
| Dec 31, 2023 | -465.40 Mn |