Liberty Capital GLIBA
NASDAQ GLIBA
$25.99 -0.13 (-0.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

Liberty Capital (GLIBA) Total Debt (2024 - 2026)

Liberty Capital's (GLIBA) quarterly Total Debt came in at $981.0 million in Q1 2026, little changed on a QoQ basis from $983.0 million in Q4 2025.

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

Liberty Capital (GLIBA) has 3 years of Total Debt data on file, last reported at $981.0 million in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to $981.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $981.0 million (changed N/A YoY) and the FY2025 annual result came in at $983.0 million, down 8.04% from the prior year.
  • Total Debt steadied at $981.0 million in Q1 2026, from $983.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $981.0 million in Q1 2026.
  • A 3-year average of $1.0 billion and a median of $985.0 million in 2025 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 8.04% in 2025, down 8.04% in 2025.
  • Tracing GLIBA's Total Debt over 3 years: stood at $1.1 billion in 2024, then fell by 8.04% to $983.0 million in 2025, then decreased by 0.2% to $981.0 million in 2026.
  • The last three Total Debt figures came in at $981.0 million (Q1 2026), $983.0 million (Q4 2025), and $985.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 165.23 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 90.74 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 4.63 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 143.95 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 161.32 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 17.43 Bn
7 Bce 22.12 Bn 22.12 Bn - 30.20 Bn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 28.95 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -
10 Liberty Capital 1.04 Bn 545.80 Mn 124.00 Mn 1.21 Bn

Historic Data

Download Data
DateValue
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