Liberty Global (LBTYA) Short term Debt (2012 - 2026)
Liberty Global (LBTYA) posted Short term Debt of $620.4 million for Q2 2026, down 68.8% from $1.99 billion a year earlier and down 11.8% from the prior quarter.
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Analysis
Liberty Global (LBTYA) Short term Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global's Short term Debt came in at $764 million, down 15.0% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- In prior years, Liberty Global's Short term Debt was $898.5 million in FY2024, $799.7 million in FY2022 (-6.0%) and $850.3 million in FY2021 (-21.7%).
- The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q4 2023.
- On a year-over-year basis, Short term Debt has declined in each of the last four quarters, with growth averaging 28.1% over the last eight quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2025, with growth of 158.0%; the weakest was Q2 2026, with a decline of 68.8%.
- According to Business Quant data, Short term Debt for the three prior quarters was $703.8 million (Q1 2026), $764 million (Q4 2025) and $678.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn |
| 10 | Liberty Global | 2.66 Bn | -5.41 Bn | 796.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 620.40 Mn |
| Mar 31, 2026 | 703.80 Mn |
| Dec 31, 2025 | 764.00 Mn |
| Sep 30, 2025 | 678.50 Mn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 898.50 Mn |
| Sep 30, 2024 | 999.30 Mn |
| Jun 30, 2024 | 771.40 Mn |
| Mar 31, 2024 | 737.80 Mn |
| Dec 31, 2023 | 428.90 Mn |
| Sep 30, 2023 | 633.30 Mn |
| Jun 30, 2023 | 704.10 Mn |
| Mar 31, 2023 | 758.50 Mn |
| Dec 31, 2022 | 799.70 Mn |
| Sep 30, 2022 | 716.70 Mn |
| Jun 30, 2022 | 764.80 Mn |
| Mar 31, 2022 | 815.30 Mn |
| Dec 31, 2021 | 850.30 Mn |
| Sep 30, 2021 | 986.50 Mn |
API Access
Liberty Global Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();