Liberty Global LBTYA
NASDAQ LBTYA
$10.63 +0.11 (+1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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 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