Liberty Capital (GLIBA) Total Liabilities (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Total Liabilities came in at $1.8 billion in Q2 2026, down 5.0% on a YoY basis from $1.9 billion in Q2 2025, and up 16.11% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Liberty Capital (GLIBA) Total Liabilities (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Total Liabilities for 3 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 5.0% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 5.0% YoY), and the FY2025 full-year result was $1.5 billion, down 21.76% from the prior year.
- Total Liabilities climbed to $1.8 billion in Q2 2026 per GLIBA's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.0 billion in Q4 2024 and bottomed at -$1.5 billion in Q1 2025.
- Historically, Total Liabilities has averaged $669.4 million across 3 years, with a median of $1.5 billion in 2025.
- The widest YoY moves for Total Liabilities: up 235.3% in 2025, down 21.76% in 2025.
- Over 3 years, Total Liabilities stood at $2.0 billion in 2024, then slipped by 21.76% to $1.5 billion in 2025, then rose by 15.58% to $1.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.8 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 7.14 Bn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 7.70 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 133.72 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 32.27 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.94 Bn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 34.38 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 12.07 Bn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 12.82 Bn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 11.23 Bn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | -1.45 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | -1.40 Bn |
| Jun 30, 2024 | -1.37 Bn |