Liberty Global (LBTYA) Short term Debt (2012 - 2026)
Liberty Global's (LBTYA) quarterly Short term Debt came in at $620.4 million in Q2 2026, down 68.83% YoY from $2.0 billion in Q2 2025, and down 11.85% on a QoQ basis from $703.8 million in Q1 2026.
Liberty Global (LBTYA) Short term Debt (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of Short term Debt data on file, last reported at $620.4 million 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 slipped to $620.4 million in Q2 2026, from $703.8 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.
- 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 jumped 158.04% — and 2026, when it plunged 68.83%.
- Tracing LBTYA's Short term Debt over 5 years: stood at $799.7 million in 2022, then plunged by 46.37% to $428.9 million in 2023, then soared by 109.49% to $898.5 million in 2024, then decreased by 14.97% to $764.0 million in 2025, then slipped by 18.8% to $620.4 million in 2026.
- The last three Short term Debt figures came in at $620.4 million (Q2 2026), $703.8 million (Q1 2026), and $764.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 206.59 Bn | 204.83 Bn | 27.03 Bn |
| 2 | T-Mobile US | 199.64 Bn | 196.82 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 194.10 Bn | 192.39 Bn | 318.12 Mn |
| 4 | At&T | 176.81 Bn | 159.24 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.79 Bn | 31.21 Bn | 728.80 Mn |
| 6 | EchoStar | 25.48 Bn | 23.99 Bn | 1.65 Bn |
| 7 | Bce | 22.11 Bn | 22.11 Bn | - |
| 8 | Rogers Communications | 19.67 Bn | 18.42 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn |
| 10 | Liberty Global | 3.58 Bn | 1.16 Bn | 796.60 Mn |
Historic Data
Download 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 |