Liberty Global (LBTYK) Other financing activities (2012 - 2026)

Liberty Global (LBTYK) 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 (LBTYK) 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
DateValue
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