Liberty Global (LBTYA) Short term Debt (2012 - 2026)

Liberty Global (LBTYA) has reported Short term Debt for 15 consecutive years, with $620.4 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 68.83% year-over-year to $620.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $620.4 million (down 68.83% YoY) and the FY2025 annual result came in at $764.0 million, down 14.97% from the prior year.
• Short term Debt fell to $620.4 million in Q2 2026 per LBTYA's latest filing, from $703.8 million in the prior quarter.
• Over the last five years, Short term Debt for LBTYA reached as high as $2.0 billion in Q2 2025 and fell as low as $428.9 million in Q4 2023.
• A 5-year average of $828.5 million and a median of $761.2 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt surged 158.04% — and 2026, when it tumbled 68.83%.
• Year by year, Short term Debt stood at $799.7 million in 2022, then sank by 46.37% to $428.9 million in 2023, then soared by 109.49% to $898.5 million in 2024, then declined by 14.97% to $764.0 million in 2025, then fell by 18.8% to $620.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $620.4 million, $703.8 million, and $764.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.