Liberty Capital GLIBA
NASDAQ GLIBA
$26.05 -0.05 (-0.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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