Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 139

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 139
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 of our cash outflows from operating and finance leases is set forth below:  Year ended December 31,202420232022in millionsCash paid for amounts included in the measurement of lease liabilities:Operating cash outflows from operating leases$87.4 $92.9 $50.3 Operating cash outflows from finance leases (interest component)1.4 0.5 25.2 Financing cash outflows from finance leases (principal component)5.6 21.0 59.0 Total cash outflows from operating and finance leases$94.4 $114.4 $134.5 

II-96

LIBERTY GLOBAL LTD.Notes to Consolidated Financial Statements — (Continued)December 31, 2024, 2023 and 2022

Maturities of our operating and finance lease liabilities as of December 31, 2024 are presented below. Amounts represent U.S. dollar equivalents based on December 31, 2024 exchange rates:Operating leasesFinance leases in millionsYear ending December 31:2025$107.5 $8.9 202698.5 8.7 202787.0 7.1 202880.1 3.9 202977.5 2.7 Thereafter572.6 12.8 Total payments1,023.2 44.1 Less: present value discount(270.1)(10.0)Present value of lease payments$753.1 $34.1 Current portion$75.6 $9.5 Long-term portion$677.5 $24.6 

(13)    Income Taxes

Liberty Global is a Bermuda exempted company limited by shares and is not considered to be a tax resident in any other jurisdiction or country. At the present time, there is no Bermuda income or profits tax, withholding tax, capital gains tax, capital transfer tax, estate duty or inheritance tax payable by Liberty Global. On December 27, 2023, Bermuda enacted the Corporate Income Tax Act 2023 (the CIT Act) which provides for the taxation of the Bermuda constituent entities of certain large multi-national groups beginning on or after January 1, 2025. We do not currently anticipate that the CIT Act will have a material impact on our consolidated financial statements, although we will continue to monitor guidance as it is issued.Our non-Bermuda subsidiaries