Liberty Global plc (LBTYA) Financials
LBTYA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.9 billion | 12.1 billion |
| Feb. 18, 2026 | 21.9 billion | 12.1 billion |
| Dec. 31, 2025 | 22.6 billion | 12.7 billion |
| Sept. 30, 2025 | 25.4 billion | 12.4 billion |
LBTYA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -290.0 million | 37.1 million |
| Feb. 18, 2026 | -290.0 million | ? |
| Dec. 31, 2025 | 202.3 million | 40.0 million |
| Sept. 30, 2025 | 864.4 million | 46.6 million |
LBTYA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 337.8 million |
| Feb. 18, 2026 | 337.8 million |
| Dec. 31, 2025 | -2.9 billion |
| Sept. 30, 2025 | -83.4 million |
LBTYA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.9 billion | - | 727.8 million |
| Feb. 18, 2026 | 1.9 billion | 7.7 billion | 751.5 million |
| Dec. 31, 2025 | 2.2 billion | 8.6 billion | 765.2 million |
| Sept. 30, 2025 | 1.7 billion | 7.8 billion | 733.4 million |
LBTYA Shares Outstanding
LBTYA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 397.6 million | - | 301.8 million | - |
| Feb. 18, 2026 | 397.6 million | - | 298.6 million | - |
| Dec. 31, 2025 | 437.6 million | - | 329.7 million | - |
| Sept. 30, 2025 | 562.6 million | - | 308.0 million | - |
LBTYA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 911.4 million |
| Feb. 18, 2026 | 1.3 billion | 911.4 million |
| Dec. 31, 2025 | 1.2 billion | 1.8 billion |
| Sept. 30, 2025 | 1.2 billion | 885.1 million |
LBTYA Revenue by Segment
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LBTYA
Price: $11.76
52 week price:
Payout Ratio Range:
Earnings Per Share: -16.06 USD
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Country: United Kingdom
Volume: 759600
Ebitda: 1.3 billionMarket Capitalization: 3.9 billion