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Liberty Global (LBTYA) Long-Term Debt Repayments (2016 - 2025)

Liberty Global's Long-Term Debt Repayments history spans 14 years, with the latest figure at $27.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 71.17% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $691.0 million, up 2609.8%, while the annual FY2025 figure was $691.0 million, 2609.8% up from the prior year.
  • Long-Term Debt Repayments reached $27.9 million in Q4 2025 per LBTYA's latest filing, up from $4.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2021 to a low of -$945.6 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $173.5 million, with a median of $6.3 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 472900.0% in 2022, then skyrocketed 9225.42% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $200000.0 in 2021, then tumbled by 472900.0% to -$945.6 million in 2022, then surged by 203.97% to $983.1 million in 2023, then tumbled by 98.34% to $16.3 million in 2024, then skyrocketed by 71.17% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Long-Term Debt Repayments are $27.9 million (Q4 2025), $4.3 million (Q3 2025), and $108.6 million (Q2 2025).