Liberty Global (LBTYA) Long-Term Debt Repayments (2012 - 2026)

Liberty Global (LBTYA) has reported Long-Term Debt Repayments for 15 consecutive years, with $52.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments fell 51.84% year-over-year to $52.3 million; the trailing twelve-month figure through Jun 2026 stood at $210.6 million (down 68.9% YoY), and the FY2025 full-year result was $691.0 million, up 2609.8% from the prior year.
• Long-Term Debt Repayments eased to $52.3 million in Q2 2026 per LBTYA's latest filing, from $126.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $983.1 million in Q4 2023 and bottomed at -$945.6 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $107.1 million across 5 years, with a median of $10.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments tumbled 472900.0% in 2022, then jumped 9225.42% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at -$945.6 million in 2022, then surged by 203.97% to $983.1 million in 2023, then sank by 98.34% to $16.3 million in 2024, then jumped by 71.17% to $27.9 million in 2025, then jumped by 87.46% to $52.3 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $52.3 million, $126.1 million, and $27.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.