Every 10-Q that Liberty Global Ltd. (LBTYA) 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 LBTYA 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 LBTYA filings page.
Liberty Global Ltd., a European broadband and mobile provider, reported Q2 2026 revenue of $1,172.0 million, down from $1,269.1 million a year earlier. Operating income was $3.0 million, and the net loss attributable to shareholders was $365.1 million (basic EPS $(1.07)), substantially less negative than the prior-year quarter.
For the first half of 2026, revenue was $2,446.6 million and net earnings were $0.4 million, compared with a $4,097.1 million loss in 2025, helped by $150.4 million of gains on derivatives, $307.6 million of net foreign currency gains and $213.2 million of investment fair value gains. Share of results of affiliates remained negative at $(311.6) million.
At June 30 2026, total assets were $21,532.5 million, including cash and cash equivalents of $2,418.6 million; total debt and finance leases were $8,350.3 million. Operating cash flow for the first half was $338.5 million with net capital expenditures of $745.5 million, partly funded by asset sales such as EdgeConneX and UPC Slovakia. Liberty Global also agreed to acquire Vodafone’s 50% interest in the VodafoneZiggo JV for €1.0 billion in cash plus a 10% stake in a new Benelux holding company, with closing expected no later than July 31 2026.
Liberty Global Ltd. reported stronger Q1 2026 results, with revenue of $1,274.6M, up from $1,171.2M a year earlier, while operating income fell to $23.8M from $60.7M as depreciation, amortization and a $40.8M impairment and restructuring charge increased costs.
Net earnings attributable to shareholders swung to a profit of $337.8M from a loss of $(1,337.3)M, largely driven by $430.2M of foreign currency transaction gains and $132.2M of gains on derivative instruments. Basic EPS improved to $1.01 from a loss of $(3.84) per share.
Despite positive net earnings, comprehensive income was negative due to $(633.6)M of other comprehensive loss, mainly foreign currency translation. Operating cash flow was $107.6M, while net capital expenditures of $(397.6)M and debt repayments reduced cash and cash equivalents to $1,828.3M. The company agreed to acquire Vodafone’s 50% interest in the VodafoneZiggo joint venture for €1.0B in cash plus a 10% stake in a new Benelux holding company and completed the sale of its Slovak operations for net cash proceeds of €94.8M ($111.2M).
Liberty Global Ltd. reported third-quarter results showing higher revenue but continued bottom-line pressure. Q3 revenue rose to $1,207.1 million from $1,069.5 million a year ago, while operating income slipped to $(8.0) million from $33.4 million as programming, SG&A, and D&A expenses increased.
Below the line, large non-operating swings dominated year-to-date results. For the nine months, realized and unrealized losses on derivatives totaled $617.1 million and foreign currency transaction losses were $3,160.9 million, driving a loss from continuing operations of $(4,180.5) million and a net loss attributable to shareholders of $(4,220.9) million.
Cash generation remained positive: net cash provided by operating activities was $580.2 million year-to-date. The company invested heavily with net capital expenditures of $905.5 million, leading to $(607.8) million net investing outflows, and used $(273.4) million in financing activities, including common share repurchases of $158.2 million. Liberty continues to consolidate Formula E (acquired in 2024) and recorded $154.1 million in revenue from Sunrise-related services after the 2024 spin-off.