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
DateValue
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