stockrowLiberty Global Ltd
LBTYA Communication Services Telecom Services
Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024.
- Revenue
- −7.65%
- EPS
- +86.8%
- Free cash flow
- +429.7%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
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Liberty Global Ltd (LBTYA) Current ratio
Liberty Global Ltd's current ratio at the end of the quarter to 30 June 2026 was 1.3×, up 0.2× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 1.6× (fiscal 2022); the current reading is higher than 55% of that period. That is above the Telecom Services industry median of 1.1× and in line with the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | 2.09% |
| FY2024 | 1.1× | (19.12%) |
| FY2023 | 1.3× | (18.93%) |
| FY2022 | 1.6× | 10.44% |
| FY2021 | 1.5× | 13.07% |
| FY2020 | 1.3× | 5.25% |
| FY2019 | 1.2× | 204.16% |
| FY2018 | 0.4× | (7.55%) |
| FY2017 | 0.4× | (40.08%) |
| FY2016 | 0.7× | 97.85% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.3× | 15.13% |
| Mar 2026 | 1.1× | 3.07% |
| Dec 2025 | 1.1× | 12.49% |
| Sep 2025 | 1.0× | (6.27%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TDS Telephone and Data Systems, Inc. compare | 3.8× |
| TKC Turkcell Iletisim Hizmetleri AS compare | 1.5× |
| LBTYK Liberty Global Ltd compare | 1.3× |
| LBTYA Liberty Global Ltd | 1.3× |
| KYIV Kyivstar Group Ltd. compare | 1.3× |
| AD Array Digital Infrastructure Inc. compare | 1.0× |
| IRDM Iridium Communications Inc compare | 0.9× |
| LUMN Lumen Technologies, Inc. compare | 0.7× |
| PHI PLDT Inc. compare | 0.4× |
| Telecom Services industry median | 1.1× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on LBTYA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement