Liberty Global (LBTYA) Total Debt (2012 - 2026)
Liberty Global (LBTYA) posted quarterly Total Debt of $8.9 billion for Q2 2026, down 23.9% year-on-year from $11.8 billion in Q2 2025, and down 1.79% on a QoQ basis from $9.1 billion in Q1 2026.
Liberty Global (LBTYA) Total Debt (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Total Debt for 15 consecutive years, with $8.9 billion the latest figure, recorded in Q2 2026.
- Quarterly Total Debt fell 23.9% year-over-year to $8.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.9 billion (down 23.9% YoY) and the FY2025 annual result came in at $9.3 billion, down 6.42% from the prior year.
- Total Debt retreated to $8.9 billion in Q2 2026 per LBTYA's latest filing, from $9.1 billion in the prior quarter.
- Over the last five years, Total Debt for LBTYA reached as high as $17.0 billion in Q4 2022 and fell as low as $8.9 billion in Q2 2026.
- A 5-year average of $13.0 billion and a median of $13.6 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt rose 16.54% — and 2025, when it plunged 45.71%.
- Year by year, Total Debt stood at $17.0 billion in 2022, then slumped by 43.11% to $9.7 billion in 2023, then increased by 3.04% to $10.0 billion in 2024, then declined by 6.42% to $9.3 billion in 2025, then slipped by 4.11% to $8.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.9 billion, $9.1 billion, and $9.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 2.63 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 4.65 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 221.48 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 172.46 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 90.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 143.95 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 352.10 Mn |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 796.60 Mn | 8.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.94 Bn |
| Mar 31, 2026 | 9.11 Bn |
| Dec 31, 2025 | 9.33 Bn |
| Sep 30, 2025 | 9.14 Bn |
| Jun 30, 2025 | 11.75 Bn |
| Mar 31, 2025 | 10.47 Bn |
| Dec 31, 2024 | 9.97 Bn |
| Sep 30, 2024 | 16.84 Bn |
| Jun 30, 2024 | 16.23 Bn |
| Mar 31, 2024 | 16.21 Bn |
| Dec 31, 2023 | 9.67 Bn |
| Sep 30, 2023 | 15.77 Bn |
| Jun 30, 2023 | 15.35 Bn |
| Mar 31, 2023 | 15.36 Bn |
| Dec 31, 2022 | 17.00 Bn |
| Sep 30, 2022 | 13.53 Bn |
| Jun 30, 2022 | 13.57 Bn |
| Mar 31, 2022 | 14.95 Bn |
| Dec 31, 2021 | 16.67 Bn |
| Sep 30, 2021 | 15.58 Bn |