# Liberty Global plc (LBTYK)

> Communication Services · BM · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LBTYK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.27B | $ 337.80M | $ -290.00M | $ 9.25B | $ 9.50B |
| 2025 | $ 5.00B | $ -7.31B | $ 801.21M | $ 10.16B | $ 9.74B |
| 2024 | $ 4.56B | $ 1.67B | $ 1.18B | $ 9.78B | $ 12.37B |
| 2023 | $ 8.10B | $ -4.38B | $ 1.35B | $ 10.23B | $ 19.06B |
| 2022 | $ 8.04B | $ 1.65B | $ 1.71B | $ 15.55B | $ 22.44B |
| 2021 | $ 12.26B | $ 15.96B | $ 2.54B | $ 16.19B | $ 25.93B |
| 2020 | $ 14.71B | $ -2.07B | $ 3.69B | $ 16.38B | $ 13.66B |
| 2019 | $ 14.90B | $ 14.87B | $ 4.31B | $ 30.31B | $ 13.61B |
| 2018 | $ 15.79B | $ 957.90M | $ 5.96B | $ 31.17B | $ 4.68B |
| 2017 | $ 15.19B | $ -3.74B | $ 6.01B | $ 34.41B | $ 6.81B |
| 2016 | $ 18.89B | $ 2.35B | $ 6.06B | $ 38.75B | $ 13.76B |
| 2015 | $ 25.67B | $ -1.62B | $ 4.50B | $ 48.26B | $ 10.65B |
| 2014 | $ 25.79B | $ -982.04M | $ 4.12B | $ 48.63B | $ 14.71B |
| 2013 | $ 20.59B | $ -1.38B | $ 2.06B | $ 47.62B | $ 12.03B |
| 2012 | $ 14.34B | $ 449.30M | $ 1.52B | $ 27.52B | $ 2.21B |
| 2011 | $ 13.97B | $ -1.14B | $ 1.19B | $ 24.76B | $ 2.81B |
| 2010 | $ 10.84B | $ -509.06M | $ 740.57M | $ 26.21B | $ 3.04B |
| 2009 | $ 13.20B | $ -386.40M | $ 1.69B | $ 25.85B | $ 3.12B |
| 2008 | $ 15.99B | $ -1.19B | $ 1.16B | $ 22.86B | $ 3.39B |
| 2007 | $ 13.63B | $ -639.88M | $ 780.24M | $ 18.35B | $ 5.84B |
| 2006 | $ 10.03B | $ 1.53B | $ 1.30B | $ 12.23B | $ 7.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 1.28 |
| Current Ratio | 1.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.45 |
| Gross Debt / FCF | 2.83 |

## Other views

- [Metrics](https://sponda.capital/en/LBTYK.md)
- [Charts](https://sponda.capital/en/LBTYK/charts.md)
- [Compare](https://sponda.capital/en/LBTYK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.