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Liberty Global LBTYA Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
-$7.4M+88.2%

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:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's gain (loss) on derivative instruments, net, pretax?
Liberty Global (LBTYA) reported gain (loss) on derivative instruments, net, pretax of $18.2M in Q2 2026.
How has Liberty Global's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Liberty Global's gain (loss) on derivative instruments, net, pretax increased by 104.5% year-over-year, from -$406M to $18.2M.
What is the long-term trend for Liberty Global's gain (loss) on derivative instruments, net, pretax?
Over 2 years (2023 to 2025), Liberty Global's gain (loss) on derivative instruments, net, pretax has grown at a 8.3% compound annual growth rate (CAGR), from -$526.3M to -$617.1M.
What does gain (loss) on derivative instruments, net, pretax mean?
Captures the net impact of changes in the fair value of financial derivatives used for hedging interest rate, currency, or commodity risks. Because these instruments are often marked-to-market, this metric can introduce significant volatility into the income statement. It reflects the effectiveness and market-driven valuation of the company's risk management strategy.