Liberty Global (LBTYK) Long-Term Debt Repayments (2012 - 2026)
Liberty Global (LBTYK) recorded Long-Term Debt Repayments of $52.3 million in Q2 2026, down 51.8% from $108.6 million a year earlier and down 58.5% from the prior quarter.
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Analysis
Liberty Global (LBTYK) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Liberty Global's Long-Term Debt Repayments came in at $210.6 million as of Jun 30, 2026, down 68.9% year-over-year; for FY2025, it was $691 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $25.5 million in FY2024, $106.2 million in FY2023, $59 million in FY2022 (-96.6%) and $1.72 billion in FY2021 (-80.6%).
- Quarterly Long-Term Debt Repayments has ranged from -$914 million in Q4 2022 to $980.1 million in Q4 2023 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with an average decline of 15.8%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 616.7% in Q3 2023, against a decline of 100.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $126.1 million (Q1 2026), $27.9 million (Q4 2025) and $4.3 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.20 Mn |
| Mar 31, 2026 | 127.90 Mn |
| Dec 31, 2025 | 28.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 109.50 Mn |
| Mar 31, 2025 | 552.10 Mn |
| Dec 31, 2024 | 19.50 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 978.80 Mn |
| Sep 30, 2023 | 20.10 Mn |
| Jun 30, 2023 | 18.40 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | -933.10 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 985.00 Mn |
| Mar 31, 2022 | 18.50 Mn |
| Dec 31, 2021 | 16.90 Mn |
| Sep 30, 2021 | 20.30 Mn |
API Access
Liberty Global Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LBTYK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();