Liberty Capital Corp/NV (GLIBB) Total Debt (2024 - 2026)
Liberty Capital's (GLIBB) 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 Corp/NV (GLIBB) Total Debt (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) 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 GLIBB'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
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 |