Liberty Global (LBTYK) Short term Debt (2012 - 2026)

Liberty Global (LBTYK) has reported Short term Debt for 15 consecutive years, with $703.8 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $703.8 million, down 37.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $703.8 million (down 37.59% YoY), and the FY2025 annual result was $764.0 million, down 14.97% from the prior year.
• Short term Debt was $703.8 million for Q1 2026 at Liberty Global, down from $764.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $2.0 billion in Q2 2025 and troughed at $428.9 million in Q4 2023.
• Average Short term Debt over 5 years is $840.8 million, with a median of $764.0 million recorded in 2025.
• Year-over-year, Short term Debt sank 46.37% in 2023 and soared 158.04% in 2025.
• Over 5 years, Short term Debt stood at $799.7 million in 2022, then tumbled by 46.37% to $428.9 million in 2023, then soared by 109.49% to $898.5 million in 2024, then declined by 14.97% to $764.0 million in 2025, then declined by 7.88% to $703.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $703.8 million in Q1 2026, $764.0 million in Q4 2025, and $678.5 million in Q3 2025.