Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GCI Liberty (GLIBA) Non-Current Debt (2024 - 2026)

GCI Liberty filings provide 2 years of Non-Current Debt readings, the most recent being $979.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 8.16% to $979.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $979.0 million, a 8.16% decrease, with the full-year FY2025 number at $979.0 million, down 8.16% from a year prior.
  • Non-Current Debt hit $979.0 million in Q4 2025 for GCI Liberty, roughly flat from $981.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $979.0 million in Q4 2025.