Liberty Global (LBTYA) Total Debt (2012 - 2026)
Liberty Global's (LBTYA) quarterly Total Debt came in at $8.9 billion in Q2 2026, down 23.9% on a YoY basis from $11.8 billion in Q2 2025, and down 1.79% quarter-over-quarter from $9.1 billion in Q1 2026.
Analysis
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.
- For the quarter ending Q2 2026, Total Debt fell 23.9% year-over-year to $8.9 billion; the trailing twelve-month figure through Jun 2026 stood at $8.9 billion (down 23.9% YoY), and the FY2025 full-year result was $9.3 billion, down 7.79% 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.
- Across five years, Total Debt topped out at $26.7 billion in Q4 2022 and bottomed at $8.9 billion in Q2 2026.
- Historically, Total Debt has averaged $13.5 billion across 5 years, with a median of $13.6 billion in 2022.
- The widest YoY moves for Total Debt: up 16.54% in 2023, down 63.0% in 2023.
- Over 5 years, Total Debt stood at $26.7 billion in 2022, then slumped by 63.0% to $9.9 billion in 2023, then gained by 2.32% to $10.1 billion in 2024, then slipped by 7.79% to $9.3 billion in 2025, then decreased 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 90.38 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.74 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 94.96 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 13.21 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.09 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 680.09 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 8.94 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 10.65 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | - |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 8.86 Bn |
Historic Data
Download Data
Historic 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 | 10.11 Bn |
| Sep 30, 2024 | 16.84 Bn |
| Jun 30, 2024 | 16.23 Bn |
| Mar 31, 2024 | 16.21 Bn |
| Dec 31, 2023 | 9.88 Bn |
| Sep 30, 2023 | 15.77 Bn |
| Jun 30, 2023 | 15.35 Bn |
| Mar 31, 2023 | 15.36 Bn |
| Dec 31, 2022 | 26.72 Bn |
| Sep 30, 2022 | 13.53 Bn |
| Jun 30, 2022 | 13.57 Bn |
| Mar 31, 2022 | 14.95 Bn |
| Dec 31, 2021 | 26.47 Bn |
| Sep 30, 2021 | 15.58 Bn |