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

Liberty Capital (GLIBA) has reported Total Debt for 3 consecutive years, with $981.0 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $981.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $981.0 million (changed N/A YoY), and the FY2025 annual result was $983.0 million, down 8.04% from the prior year.
• Total Debt was $981.0 million for Q1 2026 at Liberty Capital, roughly flat from $983.0 million in the prior quarter.
• Over five years, Total Debt peaked at $1.1 billion in Q4 2024 and troughed at $981.0 million in Q1 2026.
• Average Total Debt over 3 years is $1.0 billion, with a median of $985.0 million recorded in 2025.
• The widest YoY moves for Total Debt: up 8.04% in 2025, down 8.04% in 2025.
• Over 3 years, Total Debt stood at $1.1 billion in 2024, then slipped by 8.04% to $983.0 million in 2025, then declined by 0.2% to $981.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $981.0 million in Q1 2026, $983.0 million in Q4 2025, and $985.0 million in Q3 2025.