Liberty Capital (GLIBK) Non-Current Debt (2024 - 2026)

Liberty Capital (GLIBK) has reported Non-Current Debt for 3 consecutive years, with $977.0 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $977.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $977.0 million (changed N/A YoY), and the FY2025 annual result was $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.
• Over five years, Non-Current Debt peaked at $1.1 billion in Q4 2024 and troughed at $977.0 million in Q1 2026.
• Average Non-Current Debt over 3 years is $997.2 million, with a median of $981.0 million recorded in 2025.
• The widest YoY moves for Non-Current Debt: up 8.16% in 2025, down 8.16% in 2025.
• Over 3 years, Non-Current Debt stood at $1.1 billion in 2024, then decreased by 8.16% to $979.0 million in 2025, then declined by 0.2% to $977.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $977.0 million in Q1 2026, $979.0 million in Q4 2025, and $981.0 million in Q3 2025.