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

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

Liberty Global's Debt Ratio history spans 14 years, with the latest figure at 0.38 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 6.32% year-over-year to 0.38; the TTM value through Dec 2025 reached 0.38, up 6.32%, while the annual FY2025 figure was 0.38, 6.32% up from the prior year.
  • Debt Ratio reached 0.38 in Q4 2025 per LBTYA's latest filing, up from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2024 to a low of 0.22 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.33, with a median of 0.34 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 57.05% in 2021, then surged 62.45% in 2024.
  • A 5-year view of Debt Ratio shows it 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 soared by 62.45% to 0.36 in 2024, then rose by 6.32% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Debt Ratio are 0.38 (Q4 2025), 0.33 (Q3 2025), and 0.36 (Q2 2025).