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

Liberty Global (LBTYA) posted quarterly Debt Ratio of 0.42 for Q2 2026, down 3.99% year-on-year from 0.43 in Q2 2025, and little changed on a QoQ basis from 0.42 in Q1 2026.

Liberty Global (LBTYA) Debt Ratio (2012 - 2026) Analysis & Trends

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

  • Quarterly Debt Ratio fell 3.99% year-over-year to 0.42 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.42 (down 3.99% YoY) and the FY2025 annual result came in at 0.41, up 5.36% from the prior year.
  • Debt Ratio was little changed at 0.42 in Q2 2026 per LBTYA's latest filing, from 0.42 in the prior quarter.
  • Over the last five years, Debt Ratio for LBTYA reached as high as 0.43 in Q2 2025 and fell as low as 0.23 in Q4 2023.
  • A 5-year average of 0.37 and a median of 0.38 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio plunged 30.58% — and 2024, when it soared 70.47%.
  • Year by year, Debt Ratio stood at 0.33 in 2022, then plunged by 30.58% to 0.23 in 2023, then surged by 70.47% to 0.39 in 2024, then rose by 5.36% to 0.41 in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 0.15
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 0.34
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 0.01
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 0.41
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 0.42
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 0.34
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 0.03
10 Liberty Global 3.35 Bn 928.57 Mn 796.60 Mn 0.42

Historic Data

Download Data
DateValue
Jun 30, 2026 0.42
Mar 31, 2026 0.42
Dec 31, 2025 0.41
Sep 30, 2025 0.36
Jun 30, 2025 0.43
Mar 31, 2025 0.40
Dec 31, 2024 0.39
Sep 30, 2024 0.40
Jun 30, 2024 0.40
Mar 31, 2024 0.40
Dec 31, 2023 0.23
Sep 30, 2023 0.37
Jun 30, 2023 0.35
Mar 31, 2023 0.35
Dec 31, 2022 0.33
Sep 30, 2022 0.32
Jun 30, 2022 0.31
Mar 31, 2022 0.33
Dec 31, 2021 0.31
Sep 30, 2021 0.33