Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 79

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 79
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 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 nine months ended September 30, 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. A summary of our assets and liabilities that are measured at fair value on a recurring basis is as follows:  Fair value measurements atSeptember 30, 2025 using:DescriptionSeptember 30,2025Quoted 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$239.5 $— $239.5 $— Foreign currency forward and option contracts0.8 — 0.8 — Other7.4 — 7.4 — Total derivative instruments247.7 — 247.7 — Investments:SMAs85.9 — 85.9 — Other investments1,824.3 465.7 0.1 1,358.5 Total investments1,910.2 465.7 86.0 1,358.5 Total assets$2,157.9 $465.7 $333.7 $1,358.5 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$232.8 $— $232.8 $— Foreign currency forward and option contracts4.7 — 4.7 — Other7.5 — 7.5 — Total liabilities$245.0 $— $245.0 $— 

27

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)September 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