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Liberty Global (LBTYA) Non-Current Debt (2016 - 2026)

Liberty Global filings provide 15 years of Non-Current Debt readings, the most recent being $7.7 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 6.29% to $7.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $7.7 billion, a 6.29% decrease, with the full-year FY2025 number at $7.8 billion, down 4.53% from a year prior.
  • Non-Current Debt hit $7.7 billion in Q1 2026 for Liberty Global, down 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 $7.7 billion in Q1 2026.
  • Median Non-Current Debt over the past 5 years was $12.5 billion (2022), compared with a mean of $11.7 billion.
  • Biggest five-year swings in Non-Current Debt: grew 16.44% in 2023 and later plummeted 47.51% in 2025.
  • Liberty Global's Non-Current Debt stood at $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, then decreased by 1.33% to $7.7 billion in 2026.
  • The last three reported values for Non-Current Debt were $7.7 billion (Q1 2026), $7.8 billion (Q4 2025), and $7.8 billion (Q3 2025) per Business Quant data.