Liberty Global (LBTYK) Total Debt (2012 - 2026)
Liberty Global (LBTYK) reported Total Debt of $8.4 billion for Q1 2026, down 10.06% on a YoY basis from $9.4 billion in Q1 2025, and down 1.91% quarter-over-quarter from $8.6 billion in Q4 2025.
Liberty Global (LBTYK) Total Debt (2012 - 2026) Analysis & Trends
Liberty Global has reported Total Debt for 15 years, with the latest figure at $8.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 10.06% year-over-year to $8.4 billion; the trailing twelve-month figure through Mar 2026 stood at $8.4 billion (down 10.06% YoY), and the FY2025 full-year result was $8.6 billion, down 5.56% from the prior year.
- Total Debt for Q1 2026 stood at $8.4 billion, down from $8.6 billion in the prior quarter.
- The five-year high for Total Debt was $17.0 billion in Q4 2022, with the low at $8.4 billion in Q1 2026.
- Historically, Total Debt has averaged $12.6 billion across 5 years, with a median of $13.2 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt grew 14.91% — and 2025, when it plunged 46.54%.
- Liberty Global's Total Debt stood at $17.0 billion in 2022, then tumbled by 45.48% to $9.3 billion in 2023, then retreated by 1.81% to $9.1 billion in 2024, then decreased by 5.56% to $8.6 billion in 2025, then declined by 1.91% to $8.4 billion in 2026.
- The last three Total Debt figures came in at $8.4 billion (Q1 2026), $8.6 billion (Q4 2025), and $8.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 31.33 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 86.05 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 172.46 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 138.41 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 221.48 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 7.53 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Liberty Global | - | - | 1.05 Bn | 8.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.43 Bn |
| Dec 31, 2025 | 8.59 Bn |
| Sep 30, 2025 | 8.50 Bn |
| Jun 30, 2025 | 9.80 Bn |
| Mar 31, 2025 | 9.37 Bn |
| Dec 31, 2024 | 9.10 Bn |
| Sep 30, 2024 | 15.89 Bn |
| Jun 30, 2024 | 15.51 Bn |
| Mar 31, 2024 | 15.52 Bn |
| Dec 31, 2023 | 9.27 Bn |
| Sep 30, 2023 | 15.19 Bn |
| Jun 30, 2023 | 15.11 Bn |
| Mar 31, 2023 | 15.05 Bn |
| Dec 31, 2022 | 17.00 Bn |
| Sep 30, 2022 | 13.22 Bn |
| Jun 30, 2022 | 13.25 Bn |
| Mar 31, 2022 | 14.60 Bn |
| Dec 31, 2021 | 16.67 Bn |
| Sep 30, 2021 | 15.08 Bn |
| Jun 30, 2021 | 15.26 Bn |