Liberty Global (LBTYA) Long-Term Debt Repayments (2012 - 2026)
Liberty Global's Long-Term Debt Repayments came in at $52.3 million for Q2 2026, down 51.8% from $108.6 million a year earlier and down 58.5% from the prior quarter.
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Analysis
Liberty Global (LBTYA) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liberty Global reported Long-Term Debt Repayments of $210.6 million, down 68.9% year-over-year; for FY2025, it was $691 million.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $25.5 million in FY2024, $106.2 million in FY2023, $59 million in FY2022 (-96.6%) and $1.72 billion in FY2021 (-80.6%).
- The five-year range for quarterly Long-Term Debt Repayments is -$914 million (Q4 2022) to $980.1 million (Q4 2023).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 15.8%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 616.7%), and the weakest in Q3 2021 (a decline of 100.0%).
- Business Quant data shows LBTYA's Long-Term Debt Repayments at $126.1 million (Q1 2026), $27.9 million (Q4 2025) and $4.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | 17.25 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | 1.70 Bn |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 582.00 Mn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | 4.16 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | - |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | -23.30 Mn |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | 10.57 Mn |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | - |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | 54.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.20 Mn |
| Mar 31, 2026 | 127.90 Mn |
| Dec 31, 2025 | 28.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 109.50 Mn |
| Mar 31, 2025 | 552.10 Mn |
| Dec 31, 2024 | 19.50 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 978.80 Mn |
| Sep 30, 2023 | 20.10 Mn |
| Jun 30, 2023 | 18.40 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | -933.10 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 985.00 Mn |
| Mar 31, 2022 | 18.50 Mn |
| Dec 31, 2021 | 16.90 Mn |
| Sep 30, 2021 | 20.30 Mn |
API Access
Liberty Global Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();