Liberty Global (LBTYA) Notes Payables (2012 - 2024)
Liberty Global's (LBTYA) quarterly Notes Payables came in at $147.9 million in Q4 2024, down 30.47% on a YoY basis from $212.7 million in Q1 2024, and down 30.47% quarter-over-quarter from $212.7 million in Q4 2023.
Analysis
Liberty Global (LBTYA) Notes Payables (2012 - 2024) Analysis & Trends
Liberty Global (LBTYA) has reported Notes Payables for 11 consecutive years, with $147.9 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Notes Payables fell 30.47% year-over-year to $147.9 million; the trailing twelve-month figure through Dec 2024 stood at $147.9 million (down 30.47% YoY), and the FY2024 full-year result was $147.9 million, changed N/A from the prior year.
- Notes Payables slipped to $147.9 million in Q4 2024 per LBTYA's latest filing, from $212.7 million in the prior quarter.
- Across five years, Notes Payables topped out at $12.6 billion in Q4 2022 and bottomed at $147.9 million in Q4 2024.
- Historically, Notes Payables has averaged $6.1 billion across 4 years, with a median of $5.7 billion in 2021.
- The sharpest annual moves came in 2022 and 2023: Notes Payables grew 11.6% in 2022, then sank 98.31% in 2023.
- Over 4 years, Notes Payables stood at $11.3 billion in 2021, then rose by 11.6% to $12.6 billion in 2022, then tumbled by 98.31% to $212.7 million in 2023, then tumbled by 30.47% to $147.9 million in 2024.
- According to Business Quant data, Notes Payables over the past three periods registered $147.9 million, $212.7 million, and $12.6 billion for Q4 2024, Q4 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 147.90 Mn |
| Dec 31, 2023 | 212.70 Mn |
| Dec 31, 2022 | 12.59 Bn |
| Dec 31, 2021 | 11.28 Bn |
| Dec 31, 2019 | 7.58 Bn |
| Dec 31, 2018 | 3.03 Bn |
| Sep 30, 2016 | 482.50 Mn |
| Jun 30, 2016 | 588.20 Mn |
| Mar 31, 2016 | 647.80 Mn |
| Dec 31, 2015 | 346.30 Mn |
| Sep 30, 2015 | 357.70 Mn |
| Jun 30, 2015 | 385.20 Mn |
| Mar 31, 2015 | 390.80 Mn |
| Dec 31, 2014 | 1.04 Bn |
| Sep 30, 2014 | 1.20 Bn |
| Jun 30, 2014 | 1.27 Bn |
| Mar 31, 2014 | 1.24 Bn |
| Dec 31, 2013 | 751.20 Mn |
| Sep 30, 2013 | 675.00 Mn |
| Jun 30, 2013 | 610.10 Mn |