Financial Metrics
GLIBK GCI Liberty, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
979000000.0
Total Liabilities (latest annual)
1528000000.0
Current Liabilities (latest annual)
196000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 246000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 262000000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 261000000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 257000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1016000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1046000000.0 | +3.0% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 30000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 41000000.0 | +36.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 51000000.0 | +24.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -488000000.0 | -1056.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 140000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -347000000.0 | -347.9% | USD | 10-K | 2026-02-11 |
Net Income
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 13000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 21000000.0 | +61.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 27000000.0 | +28.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -387000000.0 | -1533.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 70000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -309000000.0 | -541.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.72 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -13.34 | -1952.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 2.26 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -9.97 | -541.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.72 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -13.34 | -1952.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 2.26 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -9.97 | -541.2% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 74000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 104000000.0 | +40.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 124000000.0 | +19.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 74000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 416000000.0 | +462.2% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 319000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 276000000.0 | -13.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 405000000.0 | +46.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 319000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 615000000.0 | +92.8% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3382000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3354000000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3011000000.0 | -10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 3382000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3234000000.0 | -4.4% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 192000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 194000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 302000000.0 | +55.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 192000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 196000000.0 | +2.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1953000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1859000000.0 | -4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1621000000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1953000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1528000000.0 | -21.8% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1414000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1372000000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1483000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1414000000.0 | -4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1688000000.0 | +19.4% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1066000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 983000000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 981000000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1066000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 979000000.0 | -8.2% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 162000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 223000000.0 | +37.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 226000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 302000000.0 | +33.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 278000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 370000000.0 | +33.1% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -104000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -143000000.0 | -37.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -94000000.0 | +34.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -146000000.0 | -55.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | -193000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -218000000.0 | -13.0% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -102000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -124000000.0 | -21.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -90000000.0 | +27.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -94000000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | -107000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 202000000.0 | +288.8% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 123000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 183000000.0 | +48.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 119000000.0 | -35.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174000000.0 | +46.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 247000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 248000000.0 | +0.4% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-07-14 | 29000000.0 | — | shares | 10-Q | 2025-11-05 |
| Annual | 2025-07-14 | 29000000.0 | — | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 29000000.0 | — | shares | 10-Q | 2025-11-05 |
| Annual | 2025-12-31 | 31000000.0 | — | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 29000000.0 | — | shares | 10-Q | 2025-11-05 |
| Annual | 2025-12-31 | 31000000.0 | — | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0778 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0854 | +9.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.3004 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3234 | +7.7% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.6615 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1.4227 | -14.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3411 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1.6615 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.1378 | +88.9% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.3812 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1.1815 | -14.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1.3812 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.9052 | -34.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0528 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0802 | +51.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1034 | +29.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1.5058 | -1555.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.0689 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.2954 | -528.8% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1220 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1565 | +28.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1954 | +24.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1.8988 | -1071.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.1378 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.3317 | -340.7% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3854 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.5361 | +39.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4106 | -23.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.3854 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.1224 | +450.7% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0081 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1285 | -1696.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.0207 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0955 | -561.6% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.2821 | — | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.0495 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.1831 | -469.8% | ratio | 10-K | 2026-02-11 |