Balance Sheet
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

GCI Liberty (GLIBA) Debt Ratio (2024 - 2026)

GCI Liberty filings provide 2 years of Debt Ratio readings, the most recent being 0.3 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 3.84% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 3.84% decrease, with the full-year FY2025 number at 0.3, down 3.84% from a year prior.
  • Debt Ratio hit 0.3 in Q4 2025 for GCI Liberty, down from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q3 2025 to a low of 0.29 in Q2 2025.