Liberty Global Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $2.93B | $1.65B |
| Dec 2012 | $26.13B | $2.21B | $2.04B |
| Jun 2013 | $39.52B | $12.04B | $2.13B |
| Sep 2013 | $41.54B | $11.90B | $2.21B |
| Dec 2013 | $42.07B | $12.03B | $2.70B |
| Mar 2014 | $39.39B | $11.65B | $3.09B |
| Jun 2014 | $39.12B | $11.44B | $1.11B |
| Sep 2014 | $38.03B | $10.94B | $954.9M |
| Dec 2014 | $43.26B | $14.71B | $1.05B |
| Mar 2015 | $41.56B | $12.95B | $630.4M |
| Jun 2015 | $43.19B | $12.99B | $819.5M |
| Sep 2015 | $43.88B | $12.15B | $1.11B |
| Dec 2015 | $43.35B | $10.65B | $707.6M |
| Mar 2016 | $44.62B | $10.06B | $980.5M |
| Jun 2016 | $48.35B | $13.06B | $1.29B |
| Sep 2016 | $40.62B | $12.00B | $977.1M |
| Dec 2016 | $39.66B | $13.76B | $1.08B |
| Mar 2017 | $40.22B | $12.67B | $2.11B |
| Jun 2017 | $41.71B | $11.70B | $1.09B |
| Sep 2017 | $42.45B | $11.03B | $1.58B |
| Dec 2017 | $36.77B | $6.81B | $1.67B |
| Mar 2018 | $36.97B | $6.03B | $554.9M |
| Jun 2018 | $27.84B | $5.12B | $862.4M |
| Sep 2018 | $25.65B | $5.41B | $949.2M |
| Dec 2018 | $25.65B | $4.68B | $1.48B |
| Mar 2019 | $25.81B | $4.36B | $939.4M |
| Jun 2019 | $25.68B | $4.13B | $1.27B |
| Sep 2019 | $23.58B | $13.79B | $7.38B |
| Dec 2019 | $23.77B | $13.61B | $8.14B |
| Mar 2020 | $22.94B | $13.24B | $5.44B |
| Jun 2020 | $9.92B | $12.93B | $4.36B |
| Sep 2020 | $9.70B | $13.10B | $3.78B |
| Dec 2020 | $13.39B | $13.66B | $1.33B |
| Mar 2021 | $12.79B | $13.80B | $928.7M |
| Jun 2021 | $13.82B | $26.88B | $874.3M |
| Sep 2021 | $13.67B | $25.91B | $766.2M |
| Dec 2021 | $13.56B | $25.93B | $910.6M |
| Mar 2022 | $13.38B | $25.27B | $843.4M |
| Jun 2022 | $12.10B | $24.78B | $2.39B |
| Sep 2022 | $12.17B | $23.38B | $1.59B |
| Dec 2022 | $12.61B | $22.44B | $1.72B |
| Mar 2023 | $13.93B | $22.22B | $1.45B |
| Jun 2023 | $13.97B | $21.86B | $1.57B |
| Sep 2023 | $14.51B | $20.92B | $1.74B |
| Dec 2023 | $14.91B | $19.06B | $1.41B |
| Mar 2024 | $14.74B | $18.43B | $1.13B |
| Jun 2024 | $14.70B | $18.35B | $2.00B |
| Sep 2024 | $14.85B | $18.66B | $2.35B |
| Dec 2024 | $8.18B | $12.37B | $1.82B |
| Mar 2025 | $8.22B | $12.65B | $1.98B |
| Jun 2025 | $7.78B | $12.99B | $1.82B |
| Sep 2025 | $7.79B | $12.74B | $1.67B |
| Dec 2025 | $7.81B | $9.74B | $2.08B |
| Mar 2026 | $7.70B | $9.50B | $1.83B |
| Jun 2026 | $7.71B | $9.22B | $2.42B |