Liberty Global (LBTYK) Net Debt Issuances and Repayments (2012 - 2026)
Liberty Global's Net Debt Issuances and Repayments was $4.03 billion in Q3 2026, compared with $35.9 million a year earlier.
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Analysis
Liberty Global (LBTYK) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Global's Net Debt Issuances and Repayments was $4.08 billion through Sep 30, 2026; for FY2025, it was $68.3 million, down 60.4% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -56.3% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $172.6 million in FY2024 (-91.9%), $2.14 billion in FY2023, -$81.7 million in FY2022 and $774 million in FY2021 (-81.8%).
- The Q3 2026 figure marks the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2012.
- Per Business Quant data, LBTYK's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$3.6 million (Q2 2026), -$77.7 million (Q1 2026) and $131.3 million (Q4 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.03 Bn |
| Jun 30, 2026 | -3.60 Mn |
| Mar 31, 2026 | -77.70 Mn |
| Dec 31, 2025 | 131.30 Mn |
| Sep 30, 2025 | 35.90 Mn |
| Jun 30, 2025 | -102.00 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 180.20 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Dec 31, 2023 | 70.70 Mn |
| Sep 30, 2023 | 876.30 Mn |
| Jun 30, 2023 | -17.60 Mn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 937.80 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 |
API Access
Liberty Global Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();