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Liberty Global (LBTYA) Non-Current Debt (2016 - 2025)

Liberty Global's Non-Current Debt history spans 14 years, with the latest figure at $7.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 4.53% year-over-year to $7.8 billion; the TTM value through Dec 2025 reached $7.8 billion, down 4.53%, while the annual FY2025 figure was $7.8 billion, 4.53% down from the prior year.
  • Non-Current Debt reached $7.8 billion in Q4 2025 per LBTYA's latest filing, roughly flat from $7.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.2 billion in Q4 2022 to a low of $7.8 billion in Q2 2025.
  • Average Non-Current Debt over 5 years is $12.4 billion, with a median of $13.9 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: surged 38.67% in 2021, then crashed 47.51% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $15.8 billion in 2021, then increased by 2.39% to $16.2 billion in 2022, then tumbled by 45.44% to $8.8 billion in 2023, then fell by 7.21% to $8.2 billion in 2024, then decreased by 4.53% to $7.8 billion in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Non-Current Debt are $7.8 billion (Q4 2025), $7.8 billion (Q3 2025), and $7.8 billion (Q2 2025).