LBTYA NASDAQ
Liberty Global plc
1W: -2.0%
1M: -17.1%
3M: -25.7%
YTD: -28.3%
1Y: -29.4%
3Y: -6.7%
5Y: -48.9%
$7.82
+0.28 (+3.71%)
Weekly Expected Move ±5.8%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 68% of companies Debt: 77.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.00 (down 87%), Liberty Global plc would be worth roughly what it owes.
Total debt $9.07B against a stock market value of $2.65B.
Distance to default 3.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.49B (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 0.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $9.07B against a stock market value of $2.65B.
Distance to default 3.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.49B (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 0.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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2 relationships0
As Filer
counterparties named
2
As Counterparty
mentioned by others
2021-06-04
Earliest Filing
2024-05-15
Latest Filing
Mentioned As Counterparty
2 mentionsOther companies that named LBTYA in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| STRZ LIONS GATE ENTERTAINMENT CORP /CN/ | partner | Existing shareholder entering into an amendment to the Voting and Standstill Agreement. | 2024-05-15 | View |
| LBTYK Liberty Global plc | partner | Parent company of the U.K. Joint Venture and co-owner of the joint venture with Telefónica. | 2021-06-04 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-14 | Earnings Release; Exhibits | View | |
| 2026-10-13 | Exhibits | View | |
| 2026-09-01 | Regulation FD; Exhibits | View | |
| 2026-08-13 | Regulation FD; Exhibits | View | |
| 2026-08-06 | Material Agreement; Acquisition/Disposition; Exhibits | Agreement Acquisition | View |
| 2026-08-03 | Regulation FD; Other Events; Exhibits | View | |
| 2026-07-28 | Other Events; Exhibits | View | |
| 2026-07-24 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-25 | Shareholder Vote; Exhibits | View | |
| 2026-06-02 | Regulation FD; Exhibits | View | |
| 2026-06-01 | Regulation FD; Exhibits | View | |
| 2026-05-13 | Regulation FD; Exhibits | View | |
| 2026-05-07 | Financial Obligation; Exhibits | View | |
| 2026-05-01 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-01 | Regulation FD; Exhibits | View | |
| 2026-04-01 | Officer/Director Change; Exhibits | View | |
| 2026-03-24 | Regulation FD; Exhibits | View | |
| 2026-03-24 | Regulation FD; Exhibits | View | |
| 2026-03-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-24 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR