# Liberty Global Ltd. (LBTYA) · Edgar & Edgarette company card

> Liberty Global (LBTYA) grew revenue 12.4% in FY2025 to $4.9 billion, operating margin -0.5% against a 5.8% median for cable & other pay television services, equity 43.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1570585 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/LBTYA) · [JSON](https://www.pops4.com/boards/company/LBTYA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.9B |
| Revenue growth, 1 year | 12.4% |
| Revenue growth per year | -17.1% |
| Operating margin | -0.5% (prior year -1.4%) |
| Net margin | -146.3% |
| Operating cash flow | $1.2B |
| Capital spending | $1.3B |
| Free cash flow | −$132M |
| Cash | $2.1B |
| Long-term debt | $8.6B |
| Total assets | $22.6B |
| Total equity | $9.7B |
| Equity ÷ assets | 43.1% |
| Return on equity | -73.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.61 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -0.5% in FY2025; free cash flow was negative: capital spending outran operating cash (-$132.0M in FY2025); revenue is hard to predict: its 80% range is ±34%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $4.9B (FY2025), total debt $8.6B. Experience: revenue up 12.4% on the year, down 17.1% a year over 4 years; operating margin -0.5%, up from -1.4%. Soundness: equity 43.1% of assets, return on equity -73.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.4B and $6.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.6B to $8.8B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, cable & other pay television services): operating margin -0.5% against a 5.8% median; growth 12.4% against -0.0%.

Range logged 2026-10-30, receipt dd72b196e0856496, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-04-01 ([filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000064/0001570585-26-000064-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000154/0001570585-26-000154-index.htm)
- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000151/0001570585-26-000151-index.htm)
- 8-K · filed 2026-10-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000141/0001570585-26-000141-index.htm)
- 8-K · filed 2026-10-14 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000139/0001570585-26-000139-index.htm)
- 8-K · filed 2026-09-01 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000129/0001570585-26-000129-index.htm)
- 8-K · filed 2026-08-13 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1570585/000157058526000127/0001570585-26-000127-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001570585.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1570585

## Cite

POPS4, Edgar & Edgarette: Liberty Global Ltd. (LBTYA) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/LBTYA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.