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Liberty Global (LBTYA) Short term Debt (2016 - 2025)

Liberty Global's Short term Debt history spans 14 years, with the latest figure at $764.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 14.97% year-over-year to $764.0 million; the TTM value through Dec 2025 reached $764.0 million, down 14.97%, while the annual FY2025 figure was $764.0 million, 14.97% down from the prior year.
  • Short term Debt reached $764.0 million in Q4 2025 per LBTYA's latest filing, up from $678.5 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.
  • Average Short term Debt over 5 years is $873.3 million, with a median of $785.6 million recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 73.14% in 2021, then surged 158.04% in 2025.
  • A 5-year view of Short term Debt shows it stood at $850.3 million in 2021, then dropped by 5.95% to $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.
  • Per Business Quant, the three most recent readings for LBTYA's Short term Debt are $764.0 million (Q4 2025), $678.5 million (Q3 2025), and $2.0 billion (Q2 2025).