Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 85

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 85
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 Long-term portion$6,722.9 $1,054.5 $— $7,777.4 _______________(a)Includes $1,379.9 million related to the Vodafone Collar Loan, which was fully settled in July 2025, as described in note 5. 

31

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)June 30, 2025(unaudited)

(b)Amounts include vendor financing obligations of $385.2 million, all of which are classified as current on our condensed consolidated balance sheet, as set forth below:TelenetOtherTotal in millionsYear ending December 31:2025 (remainder of year)$243.4 $0.6 $244.0 2026141.2 — 141.2 Total vendor financing maturities$384.6 $0.6 $385.2 Vendor Financing ObligationsA reconciliation of the beginning and ending balances of our vendor financing obligations for the indicated periods is set forth below:20252024 in millionsBalance at January 1$355.9 $399.1 Operating-related vendor financing additions151.6 170.6 Capital-related vendor financing additions36.9 41.6 Principal payments on operating-related vendor financing(176.6)(162.6)Principal payments on capital-related vendor financing(30.4)(51.5)Foreign currency and other47.8 (6.6)Balance at June 30$385.2 $390.6 

32

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)June 30, 2025(unaudited)

(10)    Leases

GeneralWe enter into operating and finance leases for network equipment, real estate, mobile site sharing and vehicles. We provide residual value guarantees on certain of our vehicle leases. Lease BalancesA summary of our right-of-use (ROU) assets and lease liabilities is set forth below: June 30,2025December 31,2024in millionsROU assets:Operating leases (a)$776.6 $710.5 Finance leases (b)39.4 38.2 Total ROU assets$816.0 $748.7 Lease liabilities:Operating leases (c)$828.7 $753.1 Finance leases