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NASDAQ · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP

Liberty Global Ltd. LBTYB

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.9B
▲ 12.4% YoY
$-7.1B
▼ 549.5% YoY
$-132.0M
▼ 111.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 4.9B
Revenue, FY2025 · full 15-year series below
Revenue $B Net income $B
FY2025 · Revenue 4.9 · Net income -7.1
10.0B20.0B-2.5B-5.0B
201120142017202020232025
Compound annual growth
+6.7%
−15.8%
−11.8%
−51.7%
−29.1%
−22.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −15.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−145 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.5% · Net -145.5%
50%100%-50%-100%
201120182025
ROE
FY2025 · ROE -64.6%
50%100%-20%-40%-60%
201120182025
Three returns, three denominators.

Each USD of equity lost 65 cents this year.

Cash & shareholders

USD 192.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.1
2B4B
201120182025
Net buybacks $B Dividends $B
FY2025 · Dividends · · Net buybacks 0.2
2B3B
20112013201520172019202120232025

USD 192.1M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 22.6B
EquityUSD 9.7B
CashUSD 2.1B
Gross debtUSD 8.6B
Net debtUSD 6.5B
Current ratio1.08×

Net debt stands at 67% of equity.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LBTYB, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B4.94.34.14.010.311.511.112.011.313.717.118.214.59.99.1
Operating income $B−0.0−0.1−0.30.11.32.00.70.80.81.62.12.22.02.01.8
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Income tax $B−0.1−0.00.20.40.5−0.30.21.60.2−1.40.3−0.10.40.10.2
Net income $B−7.11.6−4.11.513.4−1.611.50.7−2.81.7−1.2−0.7−1.00.3−0.8
Free cash flow $B−0.11.11.21.92.12.93.44.54.54.43.52.91.41.10.8
EPS, diluted $−20.864.23−9.522.9623.59−2.7016.32−1.97◌◌◌−0.87−1.430.60−2.93
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————
ROE %−64.610.1−19.56.167.8−11.9126.012.6−27.014.0−9.1−5.2−13.512.6−26.4

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 1 failure in 55 reconciliationsAUDITED

Reconciled in 14 of the 15 fiscal years we could check. 10 checks were skipped: the balance sheet is not tagged before 2012. Seven checks were skipped: cost of revenue is not tagged before 2014. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
ActivityCable & Other Pay Television Services
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2011

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