Liberty Global (LBTYA) Non-Current Debt (2012 - 2026)
Liberty Global (LBTYA) reported Non-Current Debt of $7.7 billion for Q1 2026, down 6.29% on a YoY basis from $8.2 billion in Q1 2025, and down 1.33% quarter-over-quarter from $7.8 billion in Q4 2025.
Liberty Global (LBTYA) Non-Current Debt (2012 - 2026) Analysis & Trends
Liberty Global has reported Non-Current Debt for 15 years, with the latest figure at $7.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 6.29% year-over-year to $7.7 billion; the trailing twelve-month figure through Mar 2026 stood at $7.7 billion (down 6.29% YoY), and the FY2025 full-year result was $7.8 billion, down 4.53% from the prior year.
- Non-Current Debt for Q1 2026 stood at $7.7 billion, down from $7.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $16.2 billion in Q4 2022, with the low at $7.7 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $11.7 billion across 5 years, with a median of $12.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Non-Current Debt advanced 16.44% — and 2025, when it sank 47.51%.
- Liberty Global's Non-Current Debt stood at $16.2 billion in 2022, then plunged by 45.44% to $8.8 billion in 2023, then retreated by 7.21% to $8.2 billion in 2024, then fell by 4.53% to $7.8 billion in 2025, then fell by 1.33% to $7.7 billion in 2026.
- The last three Non-Current Debt figures came in at $7.7 billion (Q1 2026), $7.8 billion (Q4 2025), and $7.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 27.31 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 83.81 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 144.23 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 131.59 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 50.63 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 138.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Liberty Global | 3.94 Bn | 2.34 Bn | 1.05 Bn | 7.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.73 Bn |
| Mar 31, 2026 | 7.73 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 7.82 Bn |
| Sep 30, 2025 | 7.82 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Mar 31, 2025 | 8.25 Bn |
| Mar 31, 2025 | 8.25 Bn |
| Dec 31, 2024 | 8.20 Bn |
| Dec 31, 2024 | 8.20 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Jun 30, 2024 | 14.74 Bn |
| Jun 30, 2024 | 14.74 Bn |
| Mar 31, 2024 | 14.78 Bn |
| Mar 31, 2024 | 14.78 Bn |
| Dec 31, 2023 | 8.84 Bn |
| Dec 31, 2023 | 8.84 Bn |