Every 10-Q that Liberty Capital Corporation Series A GCI Group (GLIBA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLIBA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLIBA filings page.
Liberty Capital Corporation, which owns the Alaska-focused GCI telecom business, reported Q2 2026 revenue of $261 million, unchanged from Q2 2025, and net earnings of $16 million, down from $27 million. For the first half of 2026, revenue was $517 million and net earnings $34 million, versus $527 million and $62 million a year earlier. Adjusted OIBDA declined to $96 million in Q2 and $189 million year-to-date.
Operating margins softened as consumer video discontinuation reduced other revenue, business distribution costs rose after prior-year temporary savings, technology and service fees increased, and acquisition costs related to the planned $310 million Quintillion purchase were incurred. Cash and cash equivalents were $497 million at June 30, 2026, supported by an approximately $300 million rights offering, while total debt carried on the balance sheet was $1.21 billion. The company agreed to acquire Quintillion, extended and upsized its Senior Credit Facility (including new term loans), completed the small $11 million SwS fixed‑wireless acquisition, and put a $60 million per year dividend policy in place beginning in Q4 2026.
Liberty Capital continues to rely heavily on federal Universal Service Fund support and the Alaska economy, noting ongoing legal challenges to USF structures and inflationary pressures. Chairman John C. Malone now holds 53.7% voting control following regulatory approvals.
GCI Liberty reported first-quarter 2026 revenue of $256 million, down from $266 million a year earlier, as declines in consumer data and business data offset modest wireless growth. Net earnings fell to $18 million from $35 million, and Adjusted OIBDA declined to $93 million from $113 million.
Operating costs rose, including higher business distribution, technology, stock-based compensation and acquisition expenses tied to the planned $310 million Quintillion purchase. The company ended March 31, 2026 with $435 million of cash and $970 million of total debt, supported by a March 2026 rights offering that raised approximately $300 million.
GCI Liberty also agreed to a Term Loan Credit Agreement of $160 million with the Quintillion seller, and bought about $107 million of Liberty Latin America shares. The board approved renaming the parent to Liberty Capital Corporation while retaining existing stock tickers.
GCI Liberty (GLIBA) filed its Q3 10-Q, reporting a large non-cash impairment that drove a loss. Revenue was $257 million versus $262 million a year ago. The company recorded $525 million of impairments (goodwill and indefinite‑lived intangibles), resulting in operating loss of $488 million and net loss of $387 million, or $13.34 per share. Adjusted OIBDA was $92 million versus $100 million.
Year-to-date, cash from operating activities was $302 million, funding $174 million of capital expenditures. Cash and cash equivalents were $124 million. Total debt carried at $985 million included $600 million Senior Notes due 2028 and borrowings under a March 2025 Senior Credit Facility; availability on the revolver was $377 million as of September 30, 2025. Following a July 2025 separation from Liberty Broadband, the company issued $10 million of 12% non‑voting preferred stock due 2032 and recognized tax items including a $91 million state tax payable and a $91 million receivable due from Liberty Broadband. GCI exited its video business and continues to rely on USF/RHC support and broadband grants.