Liberty Global LBTYA
NASDAQ LBTYA
$10.63 +0.11 (+1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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