Liberty Global annual net debt
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2025
Liberty Global Net Debt Growth & History (LBTYA)
Liberty Global's net debt was $7.35B for fiscal 2025.
View full Liberty Global company overviewLiberty Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.35B | −$697.7M | −8.67% |
| 2024 | 2024-12-31 | $8.05B | −$6.66B | −45.29% |
| 2023 | 2023-12-31 | $14.71B | $799.1M | +5.75% |
| 2022 | 2022-12-31 | $13.91B | −$1.44B | −9.37% |
| 2021 | 2021-12-31 | $15.35B | $219.1M | +1.45% |
| 2020 | 2020-12-31 | $15.13B | −$5.54B | −26.80% |
| 2019 | 2019-12-31 | $20.67B | −$7.74B | −27.24% |
| 2018 | 2018-12-31 | $28.40B | −$11.00B | −27.92% |
| 2017 | 2017-12-31 | $39.40B | −$3.03B | −7.14% |
| 2016 | 2016-12-31 | $42.43B | −$4.07B | −8.76% |
| 2015 | 2015-12-31 | $46.51B | $1.40B | +3.10% |
| 2014 | 2014-12-31 | $45.11B | $3.11B | +7.39% |
| 2013 | 2013-12-31 | $42.00B | $16.52B | +64.81% |
| 2012 | 2012-12-31 | $25.49B | — | — |
Liberty Global quarterly net debt
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
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Q2.16
Q3.16
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Q1.17
Q2.17
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Q4.17
Q1.18
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Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.75B | −$2.06B | −23.42% |
| Q1 2026 | 2026-03-31 | $7.43B | −$746.0M | −9.13% |
| Q4 2025 | 2025-12-31 | $7.35B | −$697.7M | −8.67% |
| Q3 2025 | 2025-09-30 | $7.65B | −$8.09B | −51.40% |
| Q2 2025 | 2025-06-30 | $8.81B | −$6.77B | −43.44% |
| Q1 2025 | 2025-03-31 | $8.17B | −$8.29B | −50.37% |
| Q4 2024 | 2024-12-31 | $8.05B | −$6.66B | −45.29% |
| Q3 2024 | 2024-09-30 | $15.74B | $576.5M | +3.80% |
| Q2 2024 | 2024-06-30 | $15.58B | $240.9M | +1.57% |
| Q1 2024 | 2024-03-31 | $16.46B | $985.6M | +6.37% |
| Q4 2023 | 2023-12-31 | $14.71B | $799.1M | +5.75% |
| Q3 2023 | 2023-09-30 | $15.17B | $1.78B | +13.33% |
| Q2 2023 | 2023-06-30 | $15.34B | $2.65B | +20.87% |
| Q1 2023 | 2023-03-31 | $15.48B | $426.2M | +2.83% |
| Q4 2022 | 2022-12-31 | $13.91B | −$1.44B | −9.37% |
| Q3 2022 | 2022-09-30 | $13.38B | −$2.33B | −14.82% |
| Q2 2022 | 2022-06-30 | $12.69B | −$3.12B | −19.74% |
| Q1 2022 | 2022-03-31 | $15.05B | $264.7M | +1.79% |
| Q4 2021 | 2021-12-31 | $15.35B | $219.1M | +1.45% |
| Q3 2021 | 2021-09-30 | $15.71B | $7.07B | +81.75% |
| Q2 2021 | 2021-06-30 | $15.82B | $7.52B | +90.61% |
| Q1 2021 | 2021-03-31 | $14.79B | −$7.76B | −34.42% |
| Q4 2020 | 2020-12-31 | $15.13B | −$5.54B | −26.80% |
| Q3 2020 | 2020-09-30 | $8.64B | −$12.05B | −58.23% |
| Q2 2020 | 2020-06-30 | $8.30B | −$20.97B | −71.65% |
| Q1 2020 | 2020-03-31 | $22.55B | −$7.16B | −24.10% |
| Q4 2019 | 2019-12-31 | $20.67B | −$7.74B | −27.24% |
| Q3 2019 | 2019-09-30 | $20.69B | −$8.18B | −28.33% |
| Q2 2019 | 2019-06-30 | $29.27B | −$1.78B | −5.72% |
| Q1 2019 | 2019-03-31 | $29.71B | −$12.45B | −29.53% |
| Q4 2018 | 2018-12-31 | $28.40B | −$11.00B | −27.92% |
| Q3 2018 | 2018-09-30 | $28.87B | −$17.69B | −37.99% |
| Q2 2018 | 2018-06-30 | $31.04B | −$14.70B | −32.13% |
| Q1 2018 | 2018-03-31 | $42.15B | −$190.2M | −0.45% |
| Q4 2017 | 2017-12-31 | $39.40B | −$3.03B | −7.14% |
| Q3 2017 | 2017-09-30 | $46.56B | $3.43B | +7.96% |
| Q2 2017 | 2017-06-30 | $45.74B | −$4.78B | −9.45% |
| Q1 2017 | 2017-03-31 | $42.34B | −$5.91B | −12.24% |
| Q4 2016 | 2016-12-31 | $42.43B | −$4.07B | −8.76% |
| Q3 2016 | 2016-09-30 | $43.12B | −$2.99B | −6.48% |
| Q2 2016 | 2016-06-30 | $50.52B | $5.11B | +11.25% |
| Q1 2016 | 2016-03-31 | $48.25B | $4.79B | +11.03% |
| Q4 2015 | 2015-12-31 | $46.51B | $1.40B | +3.10% |
| Q3 2015 | 2015-09-30 | $46.11B | $5.93B | +14.77% |
| Q2 2015 | 2015-06-30 | $45.41B | $3.96B | +9.56% |
| Q1 2015 | 2015-03-31 | $43.45B | $2.07B | +5.01% |
| Q4 2014 | 2014-12-31 | $45.11B | $3.11B | +7.39% |
| Q3 2014 | 2014-09-30 | $40.18B | −$1.62B | −3.87% |
| Q2 2014 | 2014-06-30 | $41.45B | $1.67B | +4.20% |
| Q1 2014 | 2014-03-31 | $41.38B | — | — |
| Q4 2013 | 2013-12-31 | $42.00B | $16.52B | +64.81% |
| Q3 2013 | 2013-09-30 | $41.80B | — | — |
| Q2 2013 | 2013-06-30 | $39.78B | — | — |
| Q4 2012 | 2012-12-31 | $25.49B | — | — |
Liberty Global net debt trends
Over the last five fiscal years, Liberty Global's net debt decreased from $15.13B to $7.35B, a change of −$7.78B. The latest reported quarter, Q2 2026, shows $6.75B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Liberty Global source filings ↗Community posts
Liberty Global joins $875 million funding round for Positron AI
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