Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 63

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 63
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 value of goodwill is determined by allocating the fair value of a reporting unit to all of the assets and liabilities of that unit as if the reporting unit had been acquired in a business combination, with the residual amount allocated to goodwill. Most of our nonrecurring valuations use significant unobservable inputs and therefore fall under Level 3 of the fair value hierarchy. During the three months ended March 31, 2025 and 2024 we did not perform any significant nonrecurring fair value measurements.For additional information concerning our fair value measurements, see note 9 to the consolidated financial statements included in our 2024 10-K. 

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LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)March 31, 2025(unaudited)

A summary of our assets and liabilities that are measured at fair value on a recurring basis is as follows:  Fair value measurements atMarch 31, 2025 using:DescriptionMarch 31,2025Quoted prices in active markets for identical assets(Level 1)Significant other observable inputs(Level 2)Significant unobservable inputs(Level 3) in millionsAssets:Derivative instruments:Cross-currency and interest rate derivative contracts$427.0 $— $427.0 $— Equity-related derivative instruments173.8 — — 173.8 Foreign currency forward and option contracts5.4 — 5.4 — Total derivative instruments606.2 — 432.4 173.8 Investments:SMAs77.9 — 77.9 — Other investments2,976.6 1,699.9 0.1 1,276.6 Total investments3,054.5 1,699.9 78.0 1,276.6 Total assets$3,660.7 $1,699.9 $510.4 $1,450.4 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$91.1 $— $91.1 $— Foreign currency forward and option contracts6.2 — 6.2 — Other0.2 — 0.2 — Total liabilities$97.5 $— $97.5 $— 

24

LIBERTY GLOBAL LTD.Notes to Condensed Consolid