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

Liberty Capital (GLIBB) posted Total Debt of $981.0 million for 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's Total Debt history runs 3 years deep, the most recent figure standing at $981.0 million for 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 was $981.0 million for Q1 2026 at Liberty Capital, roughly flat from $983.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q4 2024 and bottomed at $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.
  • Peak annual rise in Total Debt reached 8.04% in 2025, while the deepest fall reached 8.04% in 2025.
  • Liberty Capital's Total Debt stood at $1.1 billion in 2024, then decreased by 8.04% to $983.0 million in 2025, then dropped by 0.2% to $981.0 million in 2026.
  • Business Quant data shows GLIBB's Total Debt at $981.0 million in Q1 2026, $983.0 million in Q4 2025, and $985.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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