Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 86

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 86
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 (d)34.9 34.1 Total lease liabilities$863.6 $787.2 _______________(a)Our operating ROU assets are included in other assets, net, on our condensed consolidated balance sheets. At June 30, 2025, the weighted average remaining lease term for operating leases was 11.0 years and the weighted average discount rate was 5.4%. During the six months ended June 30, 2025 and 2024, we recorded non-cash additions to our operating lease ROU assets of $15.2 million and $75.5 million, respectively.(b)Our finance lease ROU assets are included in property and equipment, net, on our condensed consolidated balance sheets. At June 30, 2025, the weighted average remaining lease term for finance leases was 7.7 years and the weighted average discount rate was 8.7%. During the six months ended June 30, 2025 and 2024, we recorded non-cash additions to our finance lease ROU assets of nil and $0.6 million, respectively.(c)The current portions of our operating lease liabilities are included within other accrued and current liabilities on our condensed consolidated balance sheets.(d)The current and long-term portions of our finance lease liabilities are included within current portion of debt and finance lease obligations and long-term debt and finance lease obligations, respectively, on our condensed consolidated balance sheets.

33

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

A summary of our aggregate lease expense is set forth below: Three months endedJune 30,Six months endedJune 30, 2025202420252024 in millionsFinance lease expense:Depreciation and amortization$1.4 $0.8 $3.4 $1.6 Interest expense0.6 0.3 1.4 0.5 Total finance lease expense2.0 1.1 4.8 2.1 Operating lease expense (a)28.1 26.8 56.3 52.1 Short-term lease expense (a)0.1 0.1 0.2 0.2 Variable lease expense (b)0.4 0.4 0.8 0.7 Total lease expense$30.6 $28