Liberty Global annual debt-to-equity ratio
2012
2013
2014
2015
2016
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2021
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2023
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2025
Liberty Global Debt-to-Equity Ratio Growth & History (LBTYA)
Liberty Global's debt-to-equity ratio was 0.97 for fiscal 2025.
View full Liberty Global company overviewLiberty Global annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.97 | 0.17 | +21.45% |
| 2024 | 2024-12-31 | 0.80 | −0.05 | −5.66% |
| 2023 | 2023-12-31 | 0.85 | 0.15 | +21.35% |
| 2022 | 2022-12-31 | 0.70 | 0.07 | +11.15% |
| 2021 | 2021-12-31 | 0.63 | −0.58 | −47.95% |
| 2020 | 2020-12-31 | 1.20 | −0.91 | −43.12% |
| 2019 | 2019-12-31 | 2.12 | −4.27 | −66.83% |
| 2018 | 2018-12-31 | 6.38 | 0.35 | +5.76% |
| 2017 | 2017-12-31 | 6.04 | 2.87 | +90.92% |
| 2016 | 2016-12-31 | 3.16 | −1.27 | −28.67% |
| 2015 | 2015-12-31 | 4.43 | 1.30 | +41.29% |
| 2014 | 2014-12-31 | 3.14 | −0.58 | −15.61% |
| 2013 | 2013-12-31 | 3.72 | −8.74 | −70.15% |
| 2012 | 2012-12-31 | 12.45 | — | — |
Liberty Global quarterly debt-to-equity ratio
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q4.14
Q1.15
Q2.15
Q3.15
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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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.99 | 0.18 | +21.49% |
| Q1 2026 | 2026-03-31 | 0.97 | 0.17 | +21.29% |
| Q4 2025 | 2025-12-31 | 0.97 | 0.17 | +21.45% |
| Q3 2025 | 2025-09-30 | 0.73 | −0.24 | −24.51% |
| Q2 2025 | 2025-06-30 | 0.82 | −0.14 | −14.63% |
| Q1 2025 | 2025-03-31 | 0.80 | −0.15 | −15.89% |
| Q4 2024 | 2024-12-31 | 0.80 | −0.05 | −5.66% |
| Q3 2024 | 2024-09-30 | 0.97 | 0.16 | +19.95% |
| Q2 2024 | 2024-06-30 | 0.96 | 0.18 | +23.89% |
| Q1 2024 | 2024-03-31 | 0.95 | 0.19 | +25.32% |
| Q4 2023 | 2023-12-31 | 0.85 | 0.15 | +21.35% |
| Q3 2023 | 2023-09-30 | 0.81 | 0.17 | +26.15% |
| Q2 2023 | 2023-06-30 | 0.77 | 0.16 | +27.06% |
| Q1 2023 | 2023-03-31 | 0.76 | 0.13 | +21.06% |
| Q4 2022 | 2022-12-31 | 0.70 | 0.07 | +11.15% |
| Q3 2022 | 2022-09-30 | 0.64 | 0.00 | +0.74% |
| Q2 2022 | 2022-06-30 | 0.61 | −0.01 | −1.93% |
| Q1 2022 | 2022-03-31 | 0.63 | −0.51 | −44.78% |
| Q4 2021 | 2021-12-31 | 0.63 | −0.58 | −47.95% |
| Q3 2021 | 2021-09-30 | 0.64 | −0.31 | −32.95% |
| Q2 2021 | 2021-06-30 | 0.62 | −0.36 | −36.56% |
| Q1 2021 | 2021-03-31 | 1.14 | −0.97 | −46.09% |
| Q4 2020 | 2020-12-31 | 1.20 | −0.91 | −43.12% |
| Q3 2020 | 2020-09-30 | 0.95 | −1.09 | −53.42% |
| Q2 2020 | 2020-06-30 | 0.98 | −6.41 | −86.75% |
| Q1 2020 | 2020-03-31 | 2.11 | −4.92 | −69.93% |
| Q4 2019 | 2019-12-31 | 2.12 | −4.27 | −66.83% |
| Q3 2019 | 2019-09-30 | 2.04 | −3.48 | −63.08% |
| Q2 2019 | 2019-06-30 | 7.39 | 1.15 | +18.51% |
| Q1 2019 | 2019-03-31 | 7.03 | −0.05 | −0.72% |
| Q4 2018 | 2018-12-31 | 6.38 | 0.35 | +5.76% |
| Q3 2018 | 2018-09-30 | 5.51 | 1.15 | +26.37% |
| Q2 2018 | 2018-06-30 | 6.23 | 2.23 | +55.68% |
| Q1 2018 | 2018-03-31 | 7.08 | 3.57 | +101.81% |
| Q4 2017 | 2017-12-31 | 6.04 | 2.87 | +90.92% |
| Q3 2017 | 2017-09-30 | 4.36 | 0.69 | +18.73% |
| Q2 2017 | 2017-06-30 | 4.00 | 0.04 | +0.96% |
| Q1 2017 | 2017-03-31 | 3.51 | −1.39 | −28.33% |
| Q4 2016 | 2016-12-31 | 3.16 | −1.27 | −28.67% |
| Q3 2016 | 2016-09-30 | 3.68 | −0.21 | −5.45% |
| Q2 2016 | 2016-06-30 | 3.97 | 0.41 | +11.41% |
| Q1 2016 | 2016-03-31 | 4.89 | 1.49 | +43.84% |
| Q4 2015 | 2015-12-31 | 4.43 | 1.30 | +41.29% |
| Q3 2015 | 2015-09-30 | 3.89 | 0.13 | +3.38% |
| Q2 2015 | 2015-06-30 | 3.56 | −0.16 | −4.31% |
| Q1 2015 | 2015-03-31 | 3.40 | −0.41 | −10.86% |
| Q4 2014 | 2014-12-31 | 3.14 | −0.58 | −15.61% |
| Q3 2014 | 2014-09-30 | 3.76 | 0.06 | +1.68% |
| Q2 2014 | 2014-06-30 | 3.72 | 0.24 | +6.93% |
| Q1 2014 | 2014-03-31 | 3.82 | — | — |
| Q4 2013 | 2013-12-31 | 3.72 | −8.74 | −70.15% |
| Q3 2013 | 2013-09-30 | 3.70 | — | — |
| Q2 2013 | 2013-06-30 | 3.48 | — | — |
| Q4 2012 | 2012-12-31 | 12.45 | — | — |
Liberty Global debt-to-equity ratio trends
Over the last five fiscal years, Liberty Global's debt-to-equity ratio decreased from 1.20 to 0.97, a change of −0.24. The latest reported quarter, Q2 2026, shows 0.99.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity 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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