Liberty Global annual debt-to-assets ratio
2012
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2021
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2025
Liberty Global Debt-to-Assets Ratio Growth & History (LBTYA)
Liberty Global's debt-to-assets ratio was 0.42 for fiscal 2025.
View full Liberty Global company overviewLiberty Global annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.42 | 0.03 | +7.65% |
| 2024 | 2024-12-31 | 0.39 | 0.00 | +1.24% |
| 2023 | 2023-12-31 | 0.38 | 0.02 | +5.08% |
| 2022 | 2022-12-31 | 0.36 | 0.02 | +5.17% |
| 2021 | 2021-12-31 | 0.35 | 0.07 | +24.44% |
| 2020 | 2020-12-31 | 0.28 | −0.31 | −52.59% |
| 2019 | 2019-12-31 | 0.59 | 0.03 | +4.48% |
| 2018 | 2018-12-31 | 0.56 | −0.15 | −21.16% |
| 2017 | 2017-12-31 | 0.71 | 0.08 | +12.58% |
| 2016 | 2016-12-31 | 0.63 | −0.07 | −9.36% |
| 2015 | 2015-12-31 | 0.70 | 0.07 | +10.28% |
| 2014 | 2014-12-31 | 0.63 | −0.03 | −4.01% |
| 2013 | 2013-12-31 | 0.66 | −0.06 | −8.12% |
| 2012 | 2012-12-31 | 0.72 | — | — |
Liberty Global quarterly debt-to-assets ratio
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.43 | 0.03 | +8.81% |
| Q1 2026 | 2026-03-31 | 0.42 | 0.03 | +8.18% |
| Q4 2025 | 2025-12-31 | 0.42 | 0.03 | +7.65% |
| Q3 2025 | 2025-09-30 | 0.37 | −0.07 | −15.21% |
| Q2 2025 | 2025-06-30 | 0.39 | −0.04 | −9.12% |
| Q1 2025 | 2025-03-31 | 0.39 | −0.04 | −9.84% |
| Q4 2024 | 2024-12-31 | 0.39 | 0.00 | +1.24% |
| Q3 2024 | 2024-09-30 | 0.43 | 0.04 | +9.36% |
| Q2 2024 | 2024-06-30 | 0.43 | 0.05 | +11.89% |
| Q1 2024 | 2024-03-31 | 0.43 | 0.05 | +12.24% |
| Q4 2023 | 2023-12-31 | 0.38 | 0.02 | +5.08% |
| Q3 2023 | 2023-09-30 | 0.40 | 0.04 | +12.69% |
| Q2 2023 | 2023-06-30 | 0.38 | 0.04 | +12.65% |
| Q1 2023 | 2023-03-31 | 0.39 | 0.04 | +10.71% |
| Q4 2022 | 2022-12-31 | 0.36 | 0.02 | +5.17% |
| Q3 2022 | 2022-09-30 | 0.35 | −0.00 | −0.09% |
| Q2 2022 | 2022-06-30 | 0.34 | −0.00 | −0.62% |
| Q1 2022 | 2022-03-31 | 0.35 | 0.08 | +27.57% |
| Q4 2021 | 2021-12-31 | 0.35 | 0.07 | +24.44% |
| Q3 2021 | 2021-09-30 | 0.35 | 0.11 | +44.88% |
| Q2 2021 | 2021-06-30 | 0.34 | 0.08 | +28.56% |
| Q1 2021 | 2021-03-31 | 0.27 | −0.32 | −53.81% |
| Q4 2020 | 2020-12-31 | 0.28 | −0.31 | −52.59% |
| Q3 2020 | 2020-09-30 | 0.24 | −0.34 | −58.34% |
| Q2 2020 | 2020-06-30 | 0.27 | −0.30 | −52.73% |
| Q1 2020 | 2020-03-31 | 0.59 | 0.02 | +3.28% |
| Q4 2019 | 2019-12-31 | 0.59 | 0.03 | +4.48% |
| Q3 2019 | 2019-09-30 | 0.58 | 0.03 | +4.98% |
| Q2 2019 | 2019-06-30 | 0.57 | −0.01 | −1.24% |
| Q1 2019 | 2019-03-31 | 0.57 | −0.16 | −21.70% |
| Q4 2018 | 2018-12-31 | 0.56 | −0.15 | −21.16% |
| Q3 2018 | 2018-09-30 | 0.56 | −0.13 | −18.66% |
| Q2 2018 | 2018-06-30 | 0.57 | −0.10 | −14.63% |
| Q1 2018 | 2018-03-31 | 0.73 | 0.08 | +11.59% |
| Q4 2017 | 2017-12-31 | 0.71 | 0.08 | +12.58% |
| Q3 2017 | 2017-09-30 | 0.68 | 0.14 | +25.29% |
| Q2 2017 | 2017-06-30 | 0.67 | 0.01 | +1.73% |
| Q1 2017 | 2017-03-31 | 0.66 | −0.05 | −6.87% |
| Q4 2016 | 2016-12-31 | 0.63 | −0.07 | −9.36% |
| Q3 2016 | 2016-09-30 | 0.54 | −0.13 | −19.78% |
| Q2 2016 | 2016-06-30 | 0.66 | −0.00 | −0.15% |
| Q1 2016 | 2016-03-31 | 0.70 | 0.05 | +8.20% |
| Q4 2015 | 2015-12-31 | 0.70 | 0.07 | +10.28% |
| Q3 2015 | 2015-09-30 | 0.68 | 0.02 | +2.73% |
| Q2 2015 | 2015-06-30 | 0.66 | 0.01 | +1.70% |
| Q1 2015 | 2015-03-31 | 0.65 | −0.01 | −1.49% |
| Q4 2014 | 2014-12-31 | 0.63 | −0.03 | −4.01% |
| Q3 2014 | 2014-09-30 | 0.66 | −0.01 | −0.88% |
| Q2 2014 | 2014-06-30 | 0.65 | −0.01 | −1.26% |
| Q1 2014 | 2014-03-31 | 0.66 | — | — |
| Q4 2013 | 2013-12-31 | 0.66 | −0.06 | −8.12% |
| Q3 2013 | 2013-09-30 | 0.67 | — | — |
| Q2 2013 | 2013-06-30 | 0.66 | — | — |
| Q4 2012 | 2012-12-31 | 0.72 | — | — |
Liberty Global debt-to-assets ratio trends
Over the last five fiscal years, Liberty Global's debt-to-assets ratio increased from 0.28 to 0.42, a change of 0.14. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Liberty Global source filings ↗Community posts
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