Liberty Global LBTYA Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

NGL Energy PartnersNGL

-$102K+78.6%

FMC CorporationFMC

$0-100%

Aveanna Healthcare Holdings Inc.AVAH

-$2.15M+31.5%

ADTADT

-$12.39M+27.8%

The RealRealREAL

$0-100%

Liberty GlobalLBTYB

-$300K—

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$796.6M-0.9%

Operating income$3.0M-89.9%

Net income-$365.1M+86.9%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

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Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's payments for proceeds from derivative instrument financing activities?: Liberty Global (LBTYA) reported payments for proceeds from derivative instrument financing activities of -$300K in Q4 2025.
What does payments for proceeds from derivative instrument financing activities mean?: Reflects the net cash flows resulting from the settlement or termination of derivative financial instruments designated for financing activities. This includes payments made or proceeds received from hedging instruments used to manage interest rate or currency risks associated with debt. It provides insight into the cash impact of the company's treasury and risk management strategies.