# Liberty Capital Corp/NV (GLIBA) · Edgar & Edgarette company card

> Liberty Capital (GLIBA) grew revenue 3.0% in FY2025 to $1.0 billion, operating margin -33.2% against a 5.8% median for cable & other pay television services, equity 52.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 2057463 · fiscal year ended 2025-12-31 · 2 audited years read · [page](https://www.pops4.com/boards/company/GLIBA) · [JSON](https://www.pops4.com/boards/company/GLIBA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.0B |
| Revenue growth, 1 year | 3.0% |
| Revenue growth per year | — |
| Operating margin | -33.2% (prior year 13.8%) |
| Net margin | -29.5% |
| Operating cash flow | $370M |
| Capital spending | $248M |
| Free cash flow | $122M |
| Cash | $416M |
| Long-term debt | $983M |
| Total assets | $3.2B |
| Total equity | $1.7B |
| Equity ÷ assets | 52.2% |
| Return on equity | -18.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 0.61 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -33.2% in FY2025

## Edgarette's reading

Exposure: revenue $1.0B (FY2025), total debt $983.0M. Experience: revenue up 3.0% on the year; operating margin -33.2%, down from 13.8%. Soundness: equity 52.2% of assets, return on equity -18.3%. Credibility: 2 audited years, moderate weight. Range: 80% of past cases like this landed between $856.4M and $1.3B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, cable & other pay television services): operating margin -33.2% against a 5.8% median; growth 3.0% against -0.0%.

Range logged 2026-09-20, receipt ba6286cf5a2329d0, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-02 ([filing](https://www.sec.gov/Archives/edgar/data/2057463/000205746326000021/0002057463-26-000021-index.htm))

## Recent filings

- 8-K · filed 2026-10-28 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000110465926119664/0001104659-26-119664-index.htm)
- 8-K · filed 2026-10-09 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000205746326000023/0002057463-26-000023-index.htm)
- 8-K · filed 2026-09-02 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000205746326000021/0002057463-26-000021-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000205746326000019/0002057463-26-000019-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000110465926091896/0001104659-26-091896-index.htm)
- 8-K · filed 2026-07-15 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2057463/000205746326000017/0002057463-26-000017-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002057463.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057463

## Cite

POPS4, Edgar & Edgarette: Liberty Capital Corp/NV (GLIBA) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GLIBA. 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.