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
DateValue
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