Liberty Global (LBTYA) Payables (2012 - 2026)
Liberty Global's (LBTYA) quarterly Payables came in at $443.0 million in Q2 2026, down 2.53% on a YoY basis from $454.5 million in Q2 2025, and little changed quarter-over-quarter from $441.7 million in Q1 2026.
Analysis
Liberty Global (LBTYA) Payables (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Payables for 15 consecutive years, with $443.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 2.53% year-over-year to $443.0 million; the trailing twelve-month figure through Jun 2026 stood at $443.0 million (down 2.53% YoY), and the FY2025 full-year result was $478.7 million, down 7.78% from the prior year.
- Payables held at $443.0 million in Q2 2026 per LBTYA's latest filing, from $441.7 million in the prior quarter.
- Across five years, Payables topped out at $13.2 billion in Q4 2022 and bottomed at $361.1 million in Q1 2025.
- Historically, Payables has averaged $1.2 billion across 5 years, with a median of $514.2 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Payables sank 95.3% in 2023, then grew 22.32% in 2026.
- Over 5 years, Payables stood at $13.2 billion in 2022, then tumbled by 95.3% to $620.2 million in 2023, then retreated by 16.3% to $519.1 million in 2024, then decreased by 7.78% to $478.7 million in 2025, then declined by 7.46% to $443.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $443.0 million, $441.7 million, and $478.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 11.86 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 356.47 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 12.78 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 1.04 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 130.31 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 443.00 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 177.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 15.23 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 321.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| 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 | 519.10 Mn |
| Sep 30, 2024 | 560.60 Mn |
| Jun 30, 2024 | 514.90 Mn |
| Mar 31, 2024 | 537.30 Mn |
| Dec 31, 2023 | 620.20 Mn |
| Sep 30, 2023 | 585.80 Mn |
| Jun 30, 2023 | 616.20 Mn |
| Mar 31, 2023 | 478.50 Mn |
| Dec 31, 2022 | 13.20 Bn |
| Sep 30, 2022 | 502.60 Mn |
| Jun 30, 2022 | 513.40 Mn |
| Mar 31, 2022 | 567.30 Mn |
| Dec 31, 2021 | 11.90 Bn |
| Sep 30, 2021 | 529.90 Mn |