Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 77

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 77
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0.1 1,367.7 Total investments3,258.1 1,807.5 82.9 1,367.7 Total assets$3,580.1 $1,807.5 $404.9 $1,367.7 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$304.5 $— $304.5 $— Foreign currency forward and option contracts21.8 — 21.8 — Other6.9 — 6.9 — Total liabilities$333.2 $— $333.2 $— 

25

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

  Fair value measurements at December 31, 2024 using:DescriptionDecember 31, 2024Quoted 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$623.2 $— $623.2 $— Equity-related derivative instruments213.4 — — 213.4 Foreign currency forward and option contracts6.5 — 6.5 — Other0.8 — 0.8 — Total derivative instruments843.9 — 630.5 213.4 Investments:SMAs433.1 127.0 306.1 — Other investments2,810.2 1,546.3 0.1 1,263.8 Total investments3,243.3 1,673.3 306.2 1,263.8 Total assets$4,087.2 $1,673.3 $936.7 $1,477.2 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$183.1 $— $183.1 $— Foreign currency forward and option contracts3.3 — 3.3 — Total liabilities$186.4 $— $186.4 $— A reconciliation of the beginning and ending balances of our assets and liabilities measured at fair value on