Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 88

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 88
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.0 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)$100.6 $0.5 $101.1 2026289.9 — 289.9 Total vendor financing maturities$390.5 $0.5 $391.0 

34

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

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 additions251.6 291.9 Capital-related vendor financing additions84.7 67.0 Principal payments on operating-related vendor financing(298.2)(283.2)Principal payments on capital-related vendor financing(50.6)(71.0)Foreign currency and other47.6 4.1 Balance at September 30$391.0 $407.9 

(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: September 30,2025December 31,2024in millionsROU assets:Operating leases (a)$769.3 $710.5 Finance leases (b)37.4 38.2 Total ROU assets$806.7 $748.7 Lease liabilities:Operating leases (c)$822.7 $753.1 Finance leases (d)33.3 34.1 Total lease liabilities$856.0 $787.2 _______________(a)Our operating ROU assets are included in other assets, net, on our condensed consolidated balance sheets. At September 30, 2025, the weighted average remaining lease term for operating leases was 10.8 years and the weighted average discount rate was 5.4%. During the nine months ended September 30, 2025 and 2024, we recorded non-cash additions to our operating