Liberty Global (LBTYA) Payables (2012 - 2026)
Liberty Global (LBTYA) posted Payables of $441.7 million for Q1 2026, down 7.73% quarter-over-quarter from $478.7 million in Q4 2025, and up 22.32% year-on-year from $361.1 million in Q1 2025.
Liberty Global (LBTYA) Payables (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Payables for 15 consecutive years, with $441.7 million the latest figure, recorded in Q1 2026.
- Payables for Q1 2026 came in at $441.7 million, up 22.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $441.7 million (up 22.32% YoY), and the FY2025 annual result was $478.7 million, up 28.96% from the prior year.
- Payables was $441.7 million for Q1 2026 at Liberty Global, down from $478.7 million in the prior quarter.
- Over five years, Payables peaked at $12.6 billion in Q4 2022 and troughed at $361.1 million in Q1 2025.
- Average Payables over 5 years is $1.2 billion, with a median of $502.6 million recorded in 2022.
- Year-over-year, Payables tumbled 96.76% in 2023 and advanced 28.96% in 2025.
- Over 5 years, Payables stood at $12.6 billion in 2022, then sank by 96.76% to $407.5 million in 2023, then decreased by 8.91% to $371.2 million in 2024, then gained by 28.96% to $478.7 million in 2025, then dropped by 7.73% to $441.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $441.7 million in Q1 2026, $478.7 million in Q4 2025, and $404.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | -70.99 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 11.76 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 21.93 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 39.27 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 5,394.38 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 12.38 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.03 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 72.59 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 250.00 Mn |
| 10 | Liberty Global | 19.21 Mn | -1.58 Bn | 1.05 Bn | 441.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 441.70 Mn |
| Dec 31, 2025 | 478.70 Mn |
| Sep 30, 2025 | 404.20 Mn |
| Jun 30, 2025 | 454.50 Mn |
| Mar 31, 2025 | 361.10 Mn |
| Dec 31, 2024 | 371.20 Mn |
| Sep 30, 2024 | 560.60 Mn |
| Jun 30, 2024 | 514.90 Mn |
| Mar 31, 2024 | 537.30 Mn |
| Dec 31, 2023 | 407.50 Mn |
| Sep 30, 2023 | 585.80 Mn |
| Jun 30, 2023 | 616.20 Mn |
| Mar 31, 2023 | 478.50 Mn |
| Dec 31, 2022 | 12.59 Bn |
| Sep 30, 2022 | 502.60 Mn |
| Jun 30, 2022 | 513.40 Mn |
| Mar 31, 2022 | 567.30 Mn |
| Dec 31, 2021 | 11.35 Bn |
| Sep 30, 2021 | 529.90 Mn |
| Jun 30, 2021 | 599.20 Mn |