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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |