Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 119

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 119
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--------|-----:|:----|:--|-----:|:----|:--|-----:|
|                                 |     | in millions             |      |     |   |      |     |   |      |
| Finance lease expense:          |     |                         |      |     |   |      |     |   |      |
| Depreciation and amortization   |     | €                       |  8.8 |     | € |  8.0 |     | € |  8.4 |
| Interest expense                |     |                         |  1.3 |     |   |  1.1 |     |   |  0.5 |
| Total finance lease expense     |     |                         | 10.1 |     |   |  9.1 |     |   |  8.9 |
| Operating lease expense (a)     |     |                         | 78.6 |     |   | 80.0 |     |   | 79.2 |
| Variable lease expense, net (b) |     |                         |  6.5 |     |   |  6.8 |     |   |  1.8 |
| Total lease expense             |     | €                       | 95.2 |     | € | 95.9 |     | € | 89.9 |

_______________

(a) Our operating lease expense is included in other operating expenses and SG&A expenses in our consolidated statements of operations.

(b) Variable lease expense represents payments made to a lessor during the lease term that vary because of a change in circumstance that occurred after the lease commencement date. Variable lease payments are expensed as incurred and are included in other operating expenses in our consolidated statements of operations.

A summary of our cash outflows from operating and finance leases is set forth below:

|                                                                         |     | Year ended December 31, | 2024 |     |   | 2023 |     |   | 2022 |
|:------------------------------------------------------------------------|:----|:------------------------|-----:|:----|:--|-----:|:----|:--|-----:|
|                                                                         |     | in millions             |      |     |   |      |     |   |      |
| Cash paid for amounts included in the measurement of lease liabilities: |     |                         |      |     |   |      |     |   |      |
| Operating cash out