Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Liberty Global (LBTYA) Total Debt (2016 - 2026)

Liberty Global filings provide 15 years of Total Debt readings, the most recent being $8.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 10.06% to $8.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $8.4 billion, a 10.06% decrease, with the full-year FY2025 number at $8.6 billion, down 5.56% from a year prior.
  • Total Debt hit $8.4 billion in Q1 2026 for Liberty Global, down from $8.6 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 $8.4 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $13.2 billion (2022), compared with a mean of $12.6 billion.
  • Biggest five-year swings in Total Debt: rose 14.91% in 2023 and later plummeted 46.54% in 2025.
  • Liberty Global's Total Debt stood at $17.0 billion in 2022, then tumbled by 45.48% to $9.3 billion in 2023, then fell by 1.81% to $9.1 billion in 2024, then dropped by 5.56% to $8.6 billion in 2025, then dropped by 1.91% to $8.4 billion in 2026.
  • The last three reported values for Total Debt were $8.4 billion (Q1 2026), $8.6 billion (Q4 2025), and $8.5 billion (Q3 2025) per Business Quant data.