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

Liberty Global has reported Short term Debt for 15 years, with the latest figure at $703.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 37.59% year-over-year to $703.8 million; the trailing twelve-month figure through Mar 2026 stood at $703.8 million (down 37.59% YoY), and the FY2025 full-year result was $764.0 million, down 14.97% from the prior year.
• Short term Debt for Q1 2026 stood at $703.8 million, down from $764.0 million in the prior quarter.
• The five-year high for Short term Debt was $2.0 billion in Q2 2025, with the low at $428.9 million in Q4 2023.
• Historically, Short term Debt has averaged $840.8 million across 5 years, with a median of $764.0 million in 2025.
• Annual changes were most pronounced in 2023 — Short term Debt tumbled 46.37% — and 2025, when it jumped 158.04%.
• Liberty Global's Short term Debt stood at $799.7 million in 2022, then plunged by 46.37% to $428.9 million in 2023, then soared by 109.49% to $898.5 million in 2024, then decreased by 14.97% to $764.0 million in 2025, then decreased by 7.88% to $703.8 million in 2026.
• The last three Short term Debt figures came in at $703.8 million (Q1 2026), $764.0 million (Q4 2025), and $678.5 million (Q3 2025), per Business Quant data.