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| 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 |