Liberty Global (LBTYA) Total Liabilities (2012 - 2026)
Liberty Global's (LBTYA) quarterly Total Liabilities came in at $12.1 billion in Q2 2026, down 13.55% on a YoY basis from $14.0 billion in Q2 2025, and down 0.6% quarter-over-quarter from $12.1 billion in Q1 2026.
Analysis
Liberty Global (LBTYA) Total Liabilities (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Total Liabilities for 15 consecutive years, with $12.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 13.55% year-over-year to $12.1 billion; the trailing twelve-month figure through Jun 2026 stood at $12.1 billion (down 13.55% YoY), and the FY2025 full-year result was $12.7 billion, down 1.9% from the prior year.
- Total Liabilities fell to $12.1 billion in Q2 2026 per LBTYA's latest filing, from $12.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $23.1 billion in Q3 2024 and bottomed at $12.1 billion in Q2 2026.
- Historically, Total Liabilities has averaged $18.0 billion across 5 years, with a median of $19.8 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities sank 53.27% in 2022, then rose 14.22% in 2023.
- Over 5 years, Total Liabilities stood at $20.3 billion in 2022, then climbed by 13.58% to $23.1 billion in 2023, then sank by 44.13% to $12.9 billion in 2024, then decreased by 1.9% to $12.7 billion in 2025, then declined by 4.58% to $12.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $12.1 billion, $12.1 billion, and $12.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 7.70 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 7.14 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 133.72 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 32.27 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.94 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 34.38 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 12.07 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 12.82 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 309.58 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 11.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.07 Bn |
| Mar 31, 2026 | 12.14 Bn |
| Dec 31, 2025 | 12.65 Bn |
| Sep 30, 2025 | 12.43 Bn |
| Jun 30, 2025 | 13.96 Bn |
| Mar 31, 2025 | 13.13 Bn |
| Dec 31, 2024 | 12.90 Bn |
| Sep 30, 2024 | 23.11 Bn |
| Jun 30, 2024 | 22.52 Bn |
| Mar 31, 2024 | 22.17 Bn |
| Dec 31, 2023 | 23.08 Bn |
| Sep 30, 2023 | 21.85 Bn |
| Jun 30, 2023 | 22.00 Bn |
| Mar 31, 2023 | 21.44 Bn |
| Dec 31, 2022 | 20.32 Bn |
| Sep 30, 2022 | 19.13 Bn |
| Jun 30, 2022 | 19.35 Bn |
| Mar 31, 2022 | 20.54 Bn |
| Dec 31, 2021 | 21.32 Bn |
| Sep 30, 2021 | 21.25 Bn |