Liberty Capital (GLIBA) Total Debt (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Total Debt came in at $1.2 billion in Q2 2026, up 22.29% on a YoY basis from $987.0 million in Q2 2025, and up 23.04% quarter-over-quarter from $981.0 million in Q1 2026.
Analysis
Liberty Capital (GLIBA) Total Debt (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Total Debt for 3 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 22.29% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 22.29% YoY), and the FY2025 full-year result was $983.0 million, down 8.04% from the prior year.
- Total Debt climbed to $1.2 billion in Q2 2026 per GLIBA's latest filing, from $981.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q2 2026 and bottomed at $981.0 million in Q1 2026.
- Historically, Total Debt has averaged $1.0 billion across 3 years, with a median of $986.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt retreated 8.04% in 2025, then gained 22.29% in 2026.
- Over 3 years, Total Debt stood at $1.1 billion in 2024, then decreased by 8.04% to $983.0 million in 2025, then climbed by 22.79% to $1.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $981.0 million, and $983.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 4.74 Bn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 90.38 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 94.96 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 13.21 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.09 Bn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 680.09 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 8.94 Bn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 10.65 Bn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 8.86 Bn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 981.00 Mn |
| Dec 31, 2025 | 983.00 Mn |
| Sep 30, 2025 | 985.00 Mn |
| Jun 30, 2025 | 987.00 Mn |
| Dec 31, 2024 | 1.07 Bn |