15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.9B | -$7.1B | 65.8% | -0.5% | -$132M | $8.6B | $2.1B |
| 2024 | $4.3B | $1.6B | 66.6% | -1.4% | $1.1B | $9.1B | $1.8B |
| 2023 | $4.1B | -$3.9B | 68.8% | -7.6% | $1.2B | $9.2B | $1.4B |
| 2022 | $4.0B | $2.0B | 73.5% | 2.7% | $1.9B | $13.3B | $1.7B |
| 2021 | $10.3B | $13.6B | 70.7% | 12.8% | $2.1B | $14.3B | $911M |
| 2020 | $11.5B | -$1.6B | 71.2% | 17.6% | $2.9B | $14.4B | $1.3B |
| 2019 | $11.1B | $11.5B | 71.8% | 5.9% | $3.4B | $27.6B | $8.1B |
| 2018 | $12.0B | $725M | 72.9% | 7.0% | $4.5B | $29.2B | $1.5B |
| 2017 | — | -$2.8B | — | — | $4.5B | $32.0B | $1.7B |
| 2016 | — | $1.7B | — | — | $4.4B | $36.3B | $1.1B |
| 2015 | — | -$1.2B | — | — | $3.5B | $45.4B | $708M |
| 2014 | — | -$695M | — | — | $2.9B | $44.6B | $1.1B |
| 2013 | — | -$964M | — | — | $1.4B | $42.9B | $2.7B |
| 2012 | — | $323M | — | — | $1.1B | $26.1B | $2.0B |
| 2011 | — | -$773M | — | — | $816M | — | $1.7B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.3B | $338M | 66.5% | 1.9% | -$290M | $8.4B | $1.8B |
| Dec '25 | $1.2B | -$2.9B | 66.8% | -8.6% | $193M | $8.6B | $2.1B |
| Sep '25 | $1.2B | -$91M | 67.5% | -0.7% | -$41M | $8.5B | $1.7B |
| Jun '25 | $1.3B | -$2.8B | 63.3% | 2.3% | -$170M | $9.8B | $1.8B |
| Mar '25 | $1.2B | -$1.3B | 65.6% | 5.2% | -$114M | $9.3B | $2.0B |
| Dec '24 | $1.1B | $2.2B | 64.4% | -4.3% | $495M | $9.1B | $1.8B |
| Sep '24 | $1.1B | -$1.4B | 70.0% | 3.1% | $229M | $15.8B | $2.3B |
| Jun '24 | $1.1B | $268M | 68.2% | -3.1% | $361M | $15.5B | $2.0B |
| Mar '24 | $1.1B | $510M | 63.9% | -1.1% | $40M | $15.5B | $1.1B |
| Dec '23 | -$1.5B | -$3.5B | 68.7% | 11.9% | $934M | $9.2B | $1.4B |
| Sep '23 | $1.9B | $659M | 68.4% | -5.0% | -$700000 | $15.1B | $1.7B |
| Jun '23 | $1.8B | -$500M | 68.4% | -3.6% | $381M | $14.7B | $1.6B |
| Mar '23 | $1.9B | -$721M | 69.5% | 2.0% | -$69M | $14.6B | $1.4B |
| Dec '22 | $1.8B | -$4.7B | 68.3% | -2.5% | $509M | $13.3B | $1.7B |
| Sep '22 | $1.7B | $2.3B | 72.3% | 6.2% | $245M | $12.8B | $1.6B |
| Jun '22 | $1.8B | $2.8B | 72.6% | 1.4% | $496M | $12.8B | $2.4B |
| Mar '22 | $1.9B | $1.0B | 71.0% | 3.2% | $284M | $14.1B | $843M |
| Dec '21 | $1.9B | $636M | 70.2% | 4.2% | $698M | $14.3B | $911M |
| Sep '21 | $1.9B | $277M | 72.5% | 5.3% | $341M | $14.6B | $766M |
| Jun '21 | $3.0B | $11.1B | 71.8% | 18.0% | $744M | $14.7B | $874M |
How the market has priced LBTYK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Liberty Global Ltd.'s revenue has declined 15.8% per year. These are computed facts, not advice.
As of FY2025, Liberty Global Ltd. reported $8.6B of total debt against $2.1B of cash; operating income covered interest expense -0.0×.
In FY2025, gross margin was 65.8%, operating margin -0.5%, and net margin -145.5%.
As of Jun '26, Liberty Global Ltd. traded at a price-to-earnings ratio of about 2.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.