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
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Ratios

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

GCI Liberty filings provide 2 years of Short term Debt readings, the most recent being $4.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 33.33% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 33.33% increase, with the full-year FY2025 number at $4.0 million, up 33.33% from a year prior.
  • Short term Debt hit $4.0 million in Q4 2025 for GCI Liberty, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 million in Q2 2025 to a low of $3.0 million in Q4 2024.