Liberty Global Ltd.
LBTYANasdaqCommunication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B |
| Operating income | −$23.3M | −$60.1M | −$313.8M | $109.9M | $1.32B | $2.03B |
| Net income | −$7.14B | $1.59B | −$4.05B | $1.47B | $13.43B | −$1.63B |
| Total assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Total liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B |
| Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B |
| EPS (diluted) | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 | $-2.70 |
| Shares out. | 342.3M | 375.2M | 425.7M | 497.0M | 569.1M | 602.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.5%
- Net margin
- −146.3%
- Return on equity
- −73.3%
- Return on assets
- −31.6%
- Return on capital (ROCE)
- −0.1%
- Liabilities / assets
- 56.0%
- Debt / equity
- 1.30×
- Book value / share
- $28.44
- Revenue growth (YoY)
- 12.4%
- Net income growth (YoY)
- −549.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.61grey zone
- Accruals / assets
- −37.0%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wolf Hill Capital Management, LpPassive (13G)May 14, 2026
- Acr Alpine Capital Research, LlcPassive (13G)Apr 9, 2026
- Dimensional Fund Advisors LpPassive (13G)Apr 9, 2026
- Aqr Capital Management LlcPassive (13G)Feb 13, 2026
- Rubric Capital Management LpPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Malone John CActivist (13D)May 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bracken Charles H ROfficer — EVP & CFO | May 1, 2026 | Option exercise | 53,450 | — |
| Rodriguez EnriqueOfficer — EVP, Chief Technology Officer | May 1, 2026 | Option exercise | 50,742 | — |
| Salvato AndreaOfficer — EVP, Chief Development Officer | May 1, 2026 | Option exercise | 51,312 | — |
| Fries Michael TOfficer — President & CEO | May 1, 2026 | Grant | 398,082 | — |
| Waldron JasonOfficer — SVP & CAO | May 1, 2026 | Option exercise | 17,103 | — |
| Hall Bryan HOfficer — EVP, Gen Counsel & Secretary | May 1, 2026 | Option exercise | 36,346 | — |
| Gould Paul ADirector | Mar 20, 2026 | Sell | 20,000 | $11.49 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.5M | 4.9 | -14.3% |
| Apr 30, 2026 | 11.1M | 5.3 | +6.0% |
| Apr 15, 2026 | 10.5M | 4.5 | +8.2% |
| Mar 31, 2026 | 9.7M | 5.0 | +5.9% |
| Mar 13, 2026 | 9.2M | 3.7 | -6.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureJun 1, 2026
- Regulation FD disclosureMay 13, 2026
- New financial obligationMay 7, 2026
- Regulation FD disclosureMay 1, 2026
- Results of operations · Regulation FD disclosureMay 1, 2026
- Director / officer changeApr 1, 2026
- Regulation FD disclosureMar 24, 2026
- Regulation FD disclosureMar 24, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.