Liberty Global LBTYK
NASDAQ LBTYK
$7.50 -0.28 (-3.60%)
At close: Oct 26, 2026 · 4:00 PM EDT

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

Updated

Liberty Global's Short term Debt was $620.4 million in Q2 2026, down 68.8% from $1.99 billion a year earlier and down 11.8% from the prior quarter.

Analysis

Liberty Global (LBTYK) Short term Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Liberty Global came in at $764 million, down 15.0% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $898.5 million in FY2024, $799.7 million in FY2022 (-6.0%) and $850.3 million in FY2021 (-21.7%).
  • The Q2 2026 figure marks the lowest quarterly Short term Debt since Q4 2023.
  • Compared with a year earlier, Short term Debt has declined for four straight quarters, with growth averaging 28.1% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2025 (growth of 158.0%); the worst was Q2 2026 (a decline of 68.8%).
  • Per Business Quant data, LBTYK's Short term Debt in the three quarters before Q2 2026 was $703.8 million (Q1 2026), $764 million (Q4 2025) and $678.5 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 620.40 Mn
Mar 31, 2026 703.80 Mn
Dec 31, 2025 764.00 Mn
Sep 30, 2025 678.50 Mn
Jun 30, 2025 1.99 Bn
Mar 31, 2025 1.13 Bn
Dec 31, 2024 898.50 Mn
Sep 30, 2024 999.30 Mn
Jun 30, 2024 771.40 Mn
Mar 31, 2024 737.80 Mn
Dec 31, 2023 428.90 Mn
Sep 30, 2023 633.30 Mn
Jun 30, 2023 704.10 Mn
Mar 31, 2023 758.50 Mn
Dec 31, 2022 799.70 Mn
Sep 30, 2022 716.70 Mn
Jun 30, 2022 764.80 Mn
Mar 31, 2022 815.30 Mn
Dec 31, 2021 850.30 Mn
Sep 30, 2021 986.50 Mn
API Access

Liberty Global Short term Debt 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=short-term-debt&ticker=LBTYK&period=max&api_key=YOUR_API_KEY