Liberty Global (LBTYB) Non-Current Debt (2012 - 2026)
Liberty Global (LBTYB) posted Non-Current Debt of $7.7 billion for Q1 2026, down 1.33% quarter-over-quarter from $7.8 billion in Q4 2025, and down 6.29% year-on-year from $8.2 billion in Q1 2025.
Liberty Global (LBTYB) Non-Current Debt (2012 - 2026) Analysis & Trends
Liberty Global (LBTYB) has reported Non-Current Debt for 15 consecutive years, with $7.7 billion the latest figure, recorded in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $7.7 billion, down 6.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 billion (down 6.29% YoY), and the FY2025 annual result was $7.8 billion, down 4.53% from the prior year.
- Non-Current Debt was $7.7 billion for Q1 2026 at Liberty Global, down from $7.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $16.2 billion in Q4 2022 and troughed at $7.7 billion in Q1 2026.
- Average Non-Current Debt over 5 years is $11.7 billion, with a median of $12.5 billion recorded in 2022.
- Year-over-year, Non-Current Debt grew 16.44% in 2023 and tumbled 47.51% in 2025.
- Over 5 years, Non-Current Debt stood at $16.2 billion in 2022, then tumbled by 45.44% to $8.8 billion in 2023, then dropped by 7.21% to $8.2 billion in 2024, then slipped by 4.53% to $7.8 billion in 2025, then slipped by 1.33% to $7.7 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $7.7 billion in Q1 2026, $7.8 billion in Q4 2025, and $7.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 1.57 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 83.81 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 144.23 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 131.59 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 94.41 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 138.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 432.16 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 253.84 Mn |
| 10 | Liberty Global | - | - | 1.05 Bn | 7.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.73 Bn |
| Mar 31, 2026 | 7.73 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 7.82 Bn |
| Sep 30, 2025 | 7.82 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Jun 30, 2025 | 7.81 Bn |
| Mar 31, 2025 | 8.25 Bn |
| Mar 31, 2025 | 8.25 Bn |
| Dec 31, 2024 | 8.20 Bn |
| Dec 31, 2024 | 8.20 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Jun 30, 2024 | 14.74 Bn |
| Jun 30, 2024 | 14.74 Bn |
| Mar 31, 2024 | 14.78 Bn |
| Mar 31, 2024 | 14.78 Bn |
| Dec 31, 2023 | 8.84 Bn |
| Dec 31, 2023 | 8.84 Bn |