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| Date | Value |
|---|---|
| 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 |