Liberty Capital GLIBA
NASDAQ GLIBA
$26.05 -0.05 (-0.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Liberty Capital's (GLIBA) quarterly Debt Ratio came in at 0.34 in Q2 2026, up 16.56% on a YoY basis from 0.29 in Q2 2025, and up 13.67% quarter-over-quarter from 0.3 in Q1 2026.

Analysis

Liberty Capital (GLIBA) Debt Ratio (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBA) has reported Debt Ratio for 3 consecutive years, with 0.34 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 16.56% year-over-year to 0.34; the trailing twelve-month figure through Jun 2026 stood at 0.34 (up 16.56% YoY), and the FY2025 full-year result was 0.3, down 3.84% from the prior year.
  • Debt Ratio rose to 0.34 in Q2 2026 per GLIBA's latest filing, from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q2 2026 and bottomed at 0.29 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.31 across 3 years, with a median of 0.31 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio fell 3.84% in 2025, then increased 16.56% in 2026.
  • Over 3 years, Debt Ratio stood at 0.32 in 2024, then fell by 3.84% to 0.3 in 2025, then grew by 12.84% to 0.34 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.34, 0.3, and 0.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Grupo Televisa, S.A.B 148.09 Bn 146.25 Bn 318.12 Mn 0.35
2 Comcast 89.13 Bn 81.66 Bn - 0.35
3 Charter Communications 17.39 Bn 21.83 Bn - 0.61
4 Lumen Technologies 7.15 Bn 5.27 Bn 1.39 Bn 0.43
5 Liberty Broadband 4.49 Bn 4.45 Bn - 0.37
6 Telephone & Data Systems 4.31 Bn 2.35 Bn 185.25 Mn 0.08
7 Liberty Global 3.56 Bn 1.38 Bn 796.60 Mn 0.42
8 Uniti 2.37 Bn 1.76 Bn 567.70 Mn 0.82
9 Liberty Latin America 1.77 Bn 1.52 Bn 652.20 Mn 0.73
10 Liberty Capital 933.98 Mn 454.98 Mn 124.00 Mn 0.34
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.34
Mar 31, 2026 0.30
Dec 31, 2025 0.30
Sep 30, 2025 0.33
Jun 30, 2025 0.29
Dec 31, 2024 0.32