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

Liberty Capital (GLIBA) posted Short term Debt of $4.0 million for Q1 2026, little changed quarter-over-quarter from $4.0 million in Q4 2025.

Liberty Capital (GLIBA) Short term Debt (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBA) has reported Short term Debt for 3 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $4.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY), and the FY2025 annual result was $4.0 million, up 33.33% from the prior year.
  • Short term Debt was $4.0 million for Q1 2026 at Liberty Capital, roughly flat from $4.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.0 million in Q2 2025 and troughed at $3.0 million in Q4 2024.
  • Average Short term Debt over 3 years is $3.8 million, with a median of $4.0 million recorded in 2025.
  • The widest YoY moves for Short term Debt: up 33.33% in 2025, down 33.33% in 2025.
  • Over 3 years, Short term Debt stood at $3.0 million in 2024, then jumped by 33.33% to $4.0 million in 2025, then changed by 0.0% to $4.0 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $4.0 million in Q1 2026, $4.0 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Liberty Capital 884.80 Mn 467.80 Mn 124.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Dec 31, 2024 3.00 Mn