NASDAQ · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP
Liberty Global Ltd. LBTYK
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.9B
▲ 12.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-64.6%
Net margin · FY25
-146.3%
Dividend coverage
—
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Result
USD 4.9B
Revenue, FY2025 · full 15-year series below
Revenue
Net income
The company lost 146 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-64.6%
Return on equity, FY2025
ROE
Operating margin-0.5%
Net margin-146.3%
Return on assets-29.7%
Each USD of equity lost 65 cents this year.
Returned to shareholders
USD 192.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 192.1M
Share of profit-2.7%
Consecutive raises—
USD 192.1M in buybacks went back to shareholders in a year without profit.
Growth
−15.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.7%
−15.8%
−11.8%
Returned to shareholders
−51.7%
−29.1%
−22.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 22.6B
total assets, end of FY2025
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.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
4.9
4.3
4.1
4.0
10.3
11.5
11.1
12.0
11.3
13.7
17.1
18.2
14.5
9.9
9.1
Operating income $B
−0.0
−0.1
−0.3
0.1
1.3
2.0
0.7
0.8
0.8
1.6
2.1
2.2
2.0
2.0
1.8
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.1
−0.0
0.2
0.4
0.5
−0.3
0.2
1.6
0.2
−1.4
0.3
−0.1
0.4
0.1
0.2
Net income $B
−7.1
1.6
−4.1
1.5
13.4
−1.6
11.5
0.7
−2.8
1.7
−1.2
−0.7
−1.0
0.3
−0.8
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−64.6
10.1
−19.5
6.1
67.8
−11.9
126.0
12.6
−27.0
14.0
−9.1
−5.2
−13.5
14.6
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
39 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed