Liberty Capital (GLIBA) Receivables (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Receivables came in at $302.0 million in Q2 2026, up 115.71% on a YoY basis from $140.0 million in Q2 2025, and up 97.39% quarter-over-quarter from $153.0 million in Q1 2026.
Analysis
Liberty Capital (GLIBA) Receivables (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Receivables for 3 consecutive years, with $302.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 115.71% year-over-year to $302.0 million; the trailing twelve-month figure through Jun 2026 stood at $302.0 million (up 115.71% YoY), and the FY2025 full-year result was $154.0 million, down 22.22% from the prior year.
- Receivables climbed to $302.0 million in Q2 2026 per GLIBA's latest filing, from $153.0 million in the prior quarter.
- Across five years, Receivables topped out at $302.0 million in Q2 2026 and bottomed at $140.0 million in Q2 2025.
- Historically, Receivables has averaged $195.8 million across 3 years, with a median of $171.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Receivables declined 25.4% in 2025, then jumped 115.71% in 2026.
- Over 3 years, Receivables stood at $189.0 million in 2024, then slipped by 25.4% to $141.0 million in 2025, then jumped by 114.18% to $302.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $302.0 million, $153.0 million, and $141.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 874.30 Mn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 14.63 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 3.65 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 1.38 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 105.83 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 521.20 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 444.60 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 788.80 Mn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn | 302.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302.00 Mn |
| Mar 31, 2026 | 153.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | 140.00 Mn |
| Dec 31, 2024 | 189.00 Mn |