Quarter
Charts

LIBERTY GLOBAL LTD.

LBTYA

CIK 0001570585 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.23B
↑+9.6% +$108Mvs FY2024 (Q4)
Gross Profit
$822M
↓-26.8% -$301Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC -0.1% (10% = solid, 20%+ = moat)
  • Liquidity
    29Current Ratio 1.08 (above 1.5 = solid)
  • Leverage
    56D/E 0.88 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.20x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -0.7% · trend +3.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1.34B
investment in PP&E
Stock buybacks (TTM)
$192M
share count reduction
Stock-based comp (TTM)
$169M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$22.60B
everything owned
Total liabilities
$12.65B
everything owed
Stockholders' equity
$9.74B
shareholder claim
Net debt
$6.48B
LT debt minus cash

Recent performance · 57 quarters

Revenue↑+9.6% +$108M
$1.23B
Net Income↑+93.7% +$1.34B
$-91M
Free Cash Flow↓-75.6% -$598M
$193M
Operating Margin↓-3.8pts
-0.7%

Drill down

LBTYA Sankey

See LIBERTY GLOBAL LTD.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LBTYA Charts

57 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LBTYA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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