Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 90

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 90
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 condensed consolidated statements of operations.A summary of our cash outflows from operating and finance leases is set forth below: Nine months endedSeptember 30,20252024in millionsCash paid for amounts included in the measurement of lease liabilities:Operating cash outflows from operating leases$68.1 $60.3 Operating cash outflows from finance leases (interest component)2.3 0.7 Financing cash outflows from finance leases (principal component)4.4 2.4 Total cash outflows from operating and finance leases$74.8 $63.4 

36

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

Maturities of our operating and finance lease liabilities as of September 30, 2025 are presented below. Amounts represent U.S. dollar equivalents based on September 30, 2025 exchange rates.Operating leases (a)Finance leases in millionsYear ending December 31:2025 (remainder of year)$31.8 $3.7 2026114.5 9.3 2027101.7 7.5 202894.5 4.1 202989.1 3.0 203086.3 1.7 Thereafter573.1 12.8 Total payments1,091.0 42.1 Less: present value discount(268.3)(8.8)Present value of lease payments$822.7 $33.3 Current portion$89.3 $7.0 Long-term portion$733.4 $26.3 ______________(a)Operating lease payments exclude $83.7 million of estimated future payments for lease commitments not yet commenced at Telenet, the majority of which are not anticipated to be due until after 2028. These payments relate to the lease back of build-to-suit sites on certain passive infrastructure and tower assets sold to DigitalBridge Investments LLC in 2022. Telenet will act as an agent over the construction of future towers on the build-to-suit sites.

(11)    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. On December 27, 2023, Bermuda enacted the Corporate Income Tax Act 2023 (the CIT Act