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.

• For the quarter ending Q2 2026, Short term Debt fell 68.83% year-over-year to $620.4 million; the trailing twelve-month figure through Jun 2026 stood at $620.4 million (down 68.83% YoY), and the FY2025 full-year result was $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.
• Across five years, Short term Debt topped out at $2.0 billion in Q2 2025 and bottomed at $428.9 million in Q4 2023.
• Historically, Short term Debt has averaged $828.5 million across 5 years, with a median of $761.2 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt surged 158.04% in 2025, then sank 68.83% in 2026.
• Over 5 years, Short term Debt stood at $799.7 million in 2022, then slumped 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 declined 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.