Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 126

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 126
---
 |     |      |         |
| Accounts payable (b)                      |     |              |   126.8 |     |      |   150.9 |
| Accrued and other current liabilities (b) |     |              |     7.4 |     |      |     4.4 |
| Debt (c):                                 |     |              |         |     |      |         |
| Liberty Global Notes                      |     |              |   907.9 |     |      |   907.9 |
| Vodafone Notes                            |     |              |   907.9 |     |      |   907.9 |
| Other long-term liabilities (d)           |     |              |     0.5 |     |      |     2.0 |
| Total liabilities                         |     |            € | 1,950.5 |     |    € | 1,973.1 |

_______________

(a) Represents non-interest bearing receivables from certain Liberty Global and Vodafone subsidiaries.

(b) Represents non-interest bearing payables, accrued capital expenditures and other accrued liabilities related to transactions with certain Liberty Global and Vodafone subsidiaries that are cash settled.

(c) Represents debt obligations, as further described below.

(d) Represents operating lease liabilities related to Vodafone.

#### Related-party Debt
Liberty Global Notes

The Liberty Global Notes, which are owed by VodafoneZiggo Group B.V., comprise (i) a euro-denominated note payable to a subsidiary of Liberty Global with a principal amount of €700.0 million at December 31, 2024 (the Liberty Global Note Payable I ) and (ii) a euro-denominated note payable to a subsidiary of Liberty Global with a principal amount of €207.9

<div align='center'>IV-94</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

### Notes to Consolidated Financial Statements - Continued
<div align='center'>December 31, 2024 (unaudited), 2023 (unaudited) and 2022</div>

million at December 31, 2024 (the Liberty Global Note Payable II , and, together with the Liberty Global Note Payable I, the Liberty Global Notes Payable ). The Liberty Global Notes Payable each bear interest at a fixed rate of 5.55% and have a final maturity date of December 31, 2030. During the year ended December