Liberty Global LBTYA
NASDAQ LBTYA
$10.63 +0.11 (+1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

Liberty Global (LBTYA) Non-Current Debt (2012 - 2026)

Liberty Global's (LBTYA) quarterly Non-Current Debt came in at $8.3 billion in Q2 2026, down 14.74% on a YoY basis from $9.8 billion in Q2 2025, and down 0.95% quarter-over-quarter from $8.4 billion in Q1 2026.

Analysis

Liberty Global (LBTYA) Non-Current Debt (2012 - 2026) Analysis & Trends

Liberty Global (LBTYA) has reported Non-Current Debt for 15 consecutive years, with $8.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 14.74% year-over-year to $8.3 billion; the trailing twelve-month figure through Jun 2026 stood at $8.3 billion (down 14.74% YoY), and the FY2025 full-year result was $8.6 billion, down 5.57% from the prior year.
  • Non-Current Debt retreated to $8.3 billion in Q2 2026 per LBTYA's latest filing, from $8.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $15.8 billion in Q3 2024 and bottomed at $8.3 billion in Q2 2026.
  • Historically, Non-Current Debt has averaged $12.0 billion across 5 years, with a median of $12.8 billion in 2022.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt rose 18.12% in 2023, then tumbled 46.57% in 2025.
  • Over 5 years, Non-Current Debt stood at $13.3 billion in 2022, then plunged by 30.65% to $9.2 billion in 2023, then declined by 1.9% to $9.1 billion in 2024, then fell by 5.57% to $8.6 billion in 2025, then dropped by 2.8% to $8.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $8.3 billion, $8.4 billion, and $8.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 84.26 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn 4.63 Bn
3 Charter Communications 16.86 Bn 16.35 Bn - 93.96 Bn
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 13.15 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn - 1.22 Bn
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 670.65 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 8.32 Bn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn 10.64 Bn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn -
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 8.44 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.32 Bn
Mar 31, 2026 8.40 Bn
Dec 31, 2025 8.56 Bn
Sep 30, 2025 8.46 Bn
Jun 30, 2025 9.76 Bn
Mar 31, 2025 9.34 Bn
Dec 31, 2024 9.07 Bn
Sep 30, 2024 15.84 Bn
Jun 30, 2024 15.46 Bn
Mar 31, 2024 15.47 Bn
Dec 31, 2023 9.24 Bn
Sep 30, 2023 15.14 Bn
Jun 30, 2023 14.65 Bn
Mar 31, 2023 14.60 Bn
Dec 31, 2022 13.33 Bn
Sep 30, 2022 12.81 Bn
Jun 30, 2022 12.81 Bn
Mar 31, 2022 14.14 Bn
Dec 31, 2021 14.34 Bn
Sep 30, 2021 14.59 Bn