Liberty Global (LBTYA) Non-Current Debt (2012 - 2026)
Liberty Global (LBTYA) recorded Non-Current Debt of $7.73 billion in Q2 2026, down 1.0% from $7.81 billion a year earlier and unchanged from the prior quarter.
Liberty Global (LBTYA) Non-Current Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global reported Non-Current Debt of $7.83 billion, down 4.5% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $8.2 billion in FY2024, $12.96 billion in FY2022 (-7.2%) and $13.97 billion in FY2021 (+0.8%).
- Quarterly Non-Current Debt has ranged from $7.73 billion in Q1 2026 to $14.89 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Non-Current Debt has declined for seven consecutive quarters, with an average decline of 19.4% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 38.7% in Q3 2021, against a decline of 47.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.73 billion (Q1 2026), $7.83 billion (Q4 2025) and $7.82 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | 78.50 Bn |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 134.63 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | 4.62 Bn |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | 84.26 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | 52.15 Bn |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | 50.21 Mn |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | 15.99 Bn |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | 29.48 Mn |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | 7.73 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.73 Bn |
| Mar 31, 2026 | 7.73 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 7.82 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Mar 31, 2025 | 8.25 Bn |
| Dec 31, 2024 | 8.20 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Jun 30, 2024 | 14.74 Bn |
| Mar 31, 2024 | 14.78 Bn |
| Dec 31, 2023 | 8.84 Bn |
| Sep 30, 2023 | 14.56 Bn |
| Jun 30, 2023 | 14.41 Bn |
| Mar 31, 2023 | 14.29 Bn |
| Dec 31, 2022 | 12.96 Bn |
| Sep 30, 2022 | 12.50 Bn |
| Jun 30, 2022 | 12.48 Bn |
| Mar 31, 2022 | 13.78 Bn |
| Dec 31, 2021 | 13.97 Bn |
| Sep 30, 2021 | 14.10 Bn |
Liberty Global Non-Current Debt 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=non-current-debt&ticker=LBTYA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();