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Ratios

Liberty Global (LBTYA) Short term Debt (2016 - 2026)

Liberty Global filings provide 15 years of Short term Debt readings, the most recent being $703.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 37.59% to $703.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $703.8 million, a 37.59% decrease, with the full-year FY2025 number at $764.0 million, down 14.97% from a year prior.
  • Short term Debt hit $703.8 million in Q1 2026 for Liberty Global, down from $764.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.0 billion in Q2 2025 to a low of $428.9 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $764.0 million (2025), compared with a mean of $840.8 million.
  • Biggest five-year swings in Short term Debt: tumbled 46.37% in 2023 and later soared 158.04% in 2025.
  • Liberty Global's Short term Debt stood at $799.7 million in 2022, then tumbled by 46.37% to $428.9 million in 2023, then surged by 109.49% to $898.5 million in 2024, then dropped by 14.97% to $764.0 million in 2025, then dropped by 7.88% to $703.8 million in 2026.
  • The last three reported values for Short term Debt were $703.8 million (Q1 2026), $764.0 million (Q4 2025), and $678.5 million (Q3 2025) per Business Quant data.