FY2025 · ended Dec 31, 2025 · Revenue $4.88B, +12.4% YoY · Filed Feb 18, 2026
Liberty Global Ltd. (LBTYA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.9 billion and a net loss of $7.1 billion. Free cash flow was -$132.0 million. As of Sep 30, 2026 it held $7.1 billion in cash and investments and $21.7 billion in total debt.
Revenue (TTM)
$5.60B
+17.4% vs year-ago TTM
Net income (TTM)
$-2.49B
-25.8% vs year-ago TTM
Operating cash flow (TTM)
$1.58B
+14.8% vs year-ago TTM
Free cash flow (TTM)
$-28.90M
-117.0% vs year-ago TTM
EPS (TTM)
$-7.17
-28.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-14.56B
as of Sep 30, 2026
Operating margin
-1.7%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- LBTYA (Nasdaq), LBTYB (Nasdaq), LBTYK (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1570585
- Former names
- Liberty Global plc (until Nov 22, 2023); Liberty Global Corp Ltd (until May 1, 2013)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $4.1B | $4.0B | $10.3B |
| Operating income | -$23.3M | -$60.1M | -$313.8M | $109.9M | $1.3B |
| Net income | -$7.1B | $1.6B | -$4.1B | $1.5B | $13.4B |
| Diluted EPS | -$20.86 | $4.23 | -$9.52 | $2.96 | $23.59 |
| Operating cash flow | $1.2B | $2.0B | $2.2B | $2.8B | $3.5B |
| Free cash flow | -$132.0M | $1.1B | $1.2B | $1.9B | $2.1B |
| Total assets | $22.6B | $25.4B | $42.1B | $42.9B | $46.9B |
| Total liabilities | $12.7B | $12.9B | $23.1B | $20.3B | $21.3B |
| Stockholders' equity | $9.7B | $12.4B | $19.1B | $22.4B | $25.9B |
| Cash and investments | $9.8B | $13.8B | $16.7B | $19.3B | $22.9B |
| Total debt | $9.4B | $9.9B | $16.5B | $15.6B | $16.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K/A | Amended current report | Oct 13, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
All 1002 Liberty Global Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.