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% YoY 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 15 years of Total Debt data on file, last reported at $8.9 billion 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 eased to $8.9 billion in Q2 2026, from $9.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $17.0 billion in Q4 2022 to a low of $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 increased 16.54% — and 2025, when it sank 45.71%.
- Tracing LBTYA's Total Debt over 5 years: stood at $17.0 billion in 2022, then sank by 43.11% to $9.7 billion in 2023, then advanced by 3.04% to $10.0 billion in 2024, then decreased by 6.42% to $9.3 billion in 2025, then fell by 4.11% to $8.9 billion in 2026.
- The last three Total Debt figures came in at $8.9 billion (Q2 2026), $9.1 billion (Q1 2026), and $9.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.25 Bn | 204.50 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 200.37 Bn | 197.55 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 192.34 Bn | 190.63 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 176.68 Bn | 159.11 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.72 Bn | 31.15 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.37 Bn | 23.87 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.17 Bn | 22.17 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.71 Bn | 18.46 Bn | 1.77 Bn | 28.95 Bn |
| 9 | Telefonica Brasil | 18.51 Bn | 18.51 Bn | 1.32 Bn | - |
| 10 | Liberty Global | 3.58 Bn | 1.16 Bn | 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 |