Liberty Global (LBTYA) Debt Ratio (2012 - 2026)

Liberty Global (LBTYA) has reported Debt Ratio for 15 consecutive years, with 0.42 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 3.99% year-over-year to 0.42; the trailing twelve-month figure through Jun 2026 stood at 0.42 (down 3.99% YoY), and the FY2025 full-year result was 0.41, up 3.82% from the prior year.
• Debt Ratio held at 0.42 in Q2 2026 per LBTYA's latest filing, from 0.42 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.62 in Q4 2022 and bottomed at 0.23 in Q4 2023.
• Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.4 in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 62.29% in 2023, then soared 69.28% in 2024.
• Over 5 years, Debt Ratio stood at 0.62 in 2022, then sank by 62.29% to 0.23 in 2023, then jumped by 69.28% to 0.4 in 2024, then advanced by 3.82% to 0.41 in 2025, then grew by 0.62% to 0.42 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.42, and 0.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.