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

Liberty Global (LBTYK) has reported Other financing activities for 15 consecutive years, with -$8.8 million the latest figure, recorded in Q1 2026.

• Other financing activities for Q1 2026 came in at -$8.8 million, down 41.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.3 million (up 96.35% YoY), and the FY2025 annual result was -$48.7 million, up 96.63% from the prior year.
• Other financing activities was -$8.8 million for Q1 2026 at Liberty Global, up from -$11.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $107.4 million in Q4 2023 and troughed at -$1.4 billion in Q4 2024.
• Average Other financing activities over 5 years is -$89.1 million, with a median of -$8.8 million recorded in 2026.
• Year-over-year, Other financing activities surged 190.71% in 2023 and tumbled 7316.67% in 2024.
• Over 5 years, Other financing activities stood at -$118.4 million in 2022, then jumped by 190.71% to $107.4 million in 2023, then tumbled by 1388.27% to -$1.4 billion in 2024, then soared by 99.2% to -$11.0 million in 2025, then climbed by 20.0% to -$8.8 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$8.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$20.3 million in Q3 2025.