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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Global (LBTYA) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to 0.33.

  • Liberty Global's Debt Ratio fell 1207.37% to 0.33 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.33, marking a year-over-year decrease of 1207.37%. This contributed to the annual value of 0.36 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Liberty Global's Debt Ratio is 0.33, which was down 1207.37% from 0.36 recorded in Q2 2025.
  • Over the past 5 years, Liberty Global's Debt Ratio peaked at 0.38 during Q1 2024, and registered a low of 0.22 during Q4 2023.
  • Over the past 5 years, Liberty Global's median Debt Ratio value was 0.33 (recorded in 2025), while the average stood at 0.33.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 5705.33% in 2021, then skyrocketed by 6245.02% in 2024.
  • Over the past 5 years, Liberty Global's Debt Ratio (Quarter) stood at 0.31 in 2021, then grew by 5.51% to 0.33 in 2022, then crashed by 33.47% to 0.22 in 2023, then surged by 62.45% to 0.36 in 2024, then decreased by 6.49% to 0.33 in 2025.
  • Its last three reported values are 0.33 in Q3 2025, 0.36 for Q2 2025, and 0.36 during Q1 2025.