Liberty Capital (GLIBA) Accounts Payables (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Accounts Payables came in at $127.0 million in Q2 2026, up 29.59% on a YoY basis from $98.0 million in Q2 2025, and up 4.1% quarter-over-quarter from $122.0 million in Q1 2026.
Analysis
Liberty Capital (GLIBA) Accounts Payables (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Accounts Payables for 3 consecutive years, with $127.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables rose 29.59% year-over-year to $127.0 million; the trailing twelve-month figure through Jun 2026 stood at $127.0 million (up 29.59% YoY), and the FY2025 full-year result was $123.0 million, up 11.82% from the prior year.
- Accounts Payables advanced to $127.0 million in Q2 2026 per GLIBA's latest filing, from $122.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $127.0 million in Q2 2026 and bottomed at $98.0 million in Q2 2025.
- Historically, Accounts Payables has averaged $117.5 million across 3 years, with a median of $122.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Accounts Payables rose 11.82% in 2025, then climbed 29.59% in 2026.
- Over 3 years, Accounts Payables stood at $110.0 million in 2024, then advanced by 11.82% to $123.0 million in 2025, then grew by 3.25% to $127.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $127.0 million, $122.0 million, and $123.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 325.55 Mn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 11.86 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 12.78 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 1.04 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 130.31 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 443.00 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 177.70 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 321.70 Mn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn | 127.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | 98.00 Mn |
| Dec 31, 2024 | 110.00 Mn |