Liberty Capital (GLIBA) Short term Debt (2024 - 2026)

Liberty Capital (GLIBA) has reported Short term Debt for 3 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 75.0% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2026 stood at $7.0 million (up 75.0% YoY), and the FY2025 full-year result was $4.0 million, up 33.33% from the prior year.
• Short term Debt rose to $7.0 million in Q2 2026 per GLIBA's latest filing, from $4.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $7.0 million in Q2 2026 and bottomed at $3.0 million in Q4 2024.
• Historically, Short term Debt has averaged $4.3 million across 3 years, with a median of $4.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Short term Debt surged 33.33% in 2025, then surged 75.0% in 2026.
• Over 3 years, Short term Debt stood at $3.0 million in 2024, then soared by 33.33% to $4.0 million in 2025, then soared by 75.0% to $7.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $7.0 million, $4.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.