LBTYK NASDAQ
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 ▾
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.
Hamilton, HC HM 11
BM
Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced broadband offerings encompass intelligent Wi-Fi functionalities, robust security solutions, smart home integration, online storage, and personalized web spaces. The company deploys its Connect Box and Horizon box to facilitate in-home Wi-Fi connectivity and extends internet access through community Wi-Fi via residential routers, alongside public hotspots situated in various venues like train stations, hotels, and restaurants. For entertainment, Liberty Global provides diverse tiers of digital video and audio programming, including digital video recorders (DVRs) and sophisticated multimedia home gateway systems. Its extensive channel lineup features genres such as general entertainment, sports, movies, series, documentaries, lifestyle, news, adult, children's, and international channels. Mobile services consist of both postpaid and prepaid options. Fixed-line telephony features traditional circuit-switched services, coupled with enhancements like personal call management, unified messaging, and the flexibility to add additional phone lines for an extra charge. Furthermore, the company offers tailored business solutions, encompassing voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile communication. These services are designed for a broad spectrum of commercial entities, from small or home offices to large enterprises, and are also provided on a wholesale basis to other network operators. Liberty Global plc maintains a significant operational presence across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, with additional international activities. The company was established in London, UK, in 2004.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Tompras Nicholas V. | P-Purchase | 16,562 | $12.04 | 2025-01-15 |
| GOULD PAUL A | S-Sale | 50,000 | $19.72 | 2024-01-11 |
| GOULD PAUL A | S-Sale | 50,000 | $19.79 | 2024-01-10 |
| CURTIS MIRANDA | S-Sale | 31,200 | $16.20 | 2023-11-17 |
| ROMRELL LARRY E | S-Sale | 26,000 | $17.55 | 2023-11-03 |