Liberty Capital Corp/NV (GLIBB) Non-Current Debt (2024 - 2026)
Liberty Capital's (GLIBB) quarterly Non-Current Debt came in at $977.0 million in Q1 2026, little changed on a QoQ basis from $979.0 million in Q4 2025.
Liberty Capital Corp/NV (GLIBB) Non-Current Debt (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) has 3 years of Non-Current Debt data on file, last reported at $977.0 million in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $977.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $977.0 million (changed N/A YoY) and the FY2025 annual result came in at $979.0 million, down 8.16% from the prior year.
- Non-Current Debt held at $977.0 million in Q1 2026, from $979.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $977.0 million in Q1 2026.
- A 3-year average of $997.2 million and a median of $981.0 million in 2025 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 8.16% in 2025, down 8.16% in 2025.
- Tracing GLIBB's Non-Current Debt over 3 years: stood at $1.1 billion in 2024, then declined by 8.16% to $979.0 million in 2025, then decreased by 0.2% to $977.0 million in 2026.
- The last three Non-Current Debt figures came in at $977.0 million (Q1 2026), $979.0 million (Q4 2025), and $981.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 977.00 Mn |
| Dec 31, 2025 | 979.00 Mn |
| Sep 30, 2025 | 981.00 Mn |
| Jun 30, 2025 | 983.00 Mn |
| Dec 31, 2024 | 1.07 Bn |