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

Liberty Capital (GLIBA) has reported Non-Current Debt for 3 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 22.08% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 22.08% YoY), and the FY2025 full-year result was $979.0 million, down 8.16% from the prior year.
• Non-Current Debt climbed to $1.2 billion in Q2 2026 per GLIBA's latest filing, from $977.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.2 billion in Q2 2026 and bottomed at $977.0 million in Q1 2026.
• Historically, Non-Current Debt has averaged $1.0 billion across 3 years, with a median of $982.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt declined 8.16% in 2025, then climbed 22.08% in 2026.
• Over 3 years, Non-Current Debt stood at $1.1 billion in 2024, then retreated by 8.16% to $979.0 million in 2025, then gained by 22.57% to $1.2 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.2 billion, $977.0 million, and $979.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.