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Ratios
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 - 2026)

Liberty Global filings provide 15 years of Debt Ratio readings, the most recent being 0.39 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 6.77% to 0.39 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.39, a 6.77% increase, with the full-year FY2025 number at 0.38, up 6.32% from a year prior.
  • Debt Ratio hit 0.39 in Q1 2026 for Liberty Global, up from 0.38 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q1 2026 to a low of 0.22 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.36 (2023), compared with a mean of 0.34.
  • Biggest five-year swings in Debt Ratio: crashed 33.47% in 2023 and later soared 62.45% in 2024.
  • Liberty Global's Debt Ratio stood at 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, then grew by 1.31% to 0.39 in 2026.
  • The last three reported values for Debt Ratio were 0.39 (Q1 2026), 0.38 (Q4 2025), and 0.33 (Q3 2025) per Business Quant data.