Liberty Capital Corp/NV (GLIBB) Non-Current Debt (2024 - 2026)

Liberty Capital (GLIBB) posted Non-Current Debt of $977.0 million for 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's Non-Current Debt history runs 3 years deep, the most recent figure standing at $977.0 million for 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 was $977.0 million for Q1 2026 at Liberty Capital, roughly flat from $979.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q4 2024 and bottomed at $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.
  • Peak annual rise in Non-Current Debt reached 8.16% in 2025, while the deepest fall reached 8.16% in 2025.
  • Liberty Capital's Non-Current Debt stood at $1.1 billion in 2024, then retreated by 8.16% to $979.0 million in 2025, then dropped by 0.2% to $977.0 million in 2026.
  • Business Quant data shows GLIBB's Non-Current Debt at $977.0 million in Q1 2026, $979.0 million in Q4 2025, and $981.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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