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

Liberty Global (LBTYA) posted quarterly Non-Current Debt of $8.3 billion for Q2 2026, down 14.74% year-on-year from $9.8 billion in Q2 2025, and down 0.95% on a QoQ basis from $8.4 billion in Q1 2026.

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.

  • Quarterly Non-Current Debt fell 14.74% year-over-year to $8.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.3 billion (down 14.74% YoY) and the FY2025 annual result came in at $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.
  • Over the last five years, Non-Current Debt for LBTYA reached as high as $16.2 billion in Q4 2022 and fell as low as $8.3 billion in Q2 2026.
  • A 5-year average of $12.1 billion and a median of $12.8 billion in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt rose 18.12% — and 2025, when it sank 46.57%.
  • Year by year, Non-Current Debt stood at $16.2 billion in 2022, then plunged by 42.95% to $9.2 billion in 2023, then fell by 1.9% to $9.1 billion in 2024, then retreated by 5.57% to $8.6 billion in 2025, then declined 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 1.57 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 4.62 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 50.63 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 144.23 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 84.62 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 134.63 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Liberty Global 3.35 Bn 928.57 Mn 796.60 Mn 8.32 Bn

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 16.20 Bn
Sep 30, 2022 12.81 Bn
Jun 30, 2022 12.81 Bn
Mar 31, 2022 14.14 Bn
Dec 31, 2021 15.82 Bn
Sep 30, 2021 14.59 Bn