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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |