stockrowLiberty Global Ltd
LBTYK Communication Services Telecom Services
Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024.
- Revenue
- −7.65%
- EPS
- +86.8%
- Free cash flow
- +429.7%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
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Liberty Global Ltd (LBTYK) Total debt
Liberty Global Ltd's total debt at the end of fiscal 2025 was $8.6B, down 5.56% from $9.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $8.4B. Over the past ten years it has ranged from $8.6B (fiscal 2025) to $46.7B (fiscal 2015) — the current reading is the lowest in ten years. Liberty Global Ltd ranks 14th of 55 Telecom Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.6B | (5.56%) |
| FY2024 | $9.1B | (1.81%) |
| FY2023 | $9.3B | (32.66%) |
| FY2022 | $13.8B | (7.16%) |
| FY2021 | $14.8B | (0.82%) |
| FY2020 | $14.9B | (46.96%) |
| FY2019 | $28.2B | (5.44%) |
| FY2018 | $29.8B | (8.70%) |
| FY2017 | $32.6B | (12.97%) |
| FY2016 | $37.5B | (19.76%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $8.4B | (0.95%) |
| Mar 2026 | $8.4B | (1.91%) |
| Dec 2025 | $8.6B | 1.17% |
| Sep 2025 | $8.5B | (13.27%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $13.2B |
| LBTYK Liberty Global Ltd | $8.4B |
| LBTYA Liberty Global Ltd compare | $8.4B |
| PHI PLDT Inc. compare | $4.9B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $3.9B |
| IRDM Iridium Communications Inc compare | $2.1B |
| AD Array Digital Infrastructure Inc. compare | $691.6M |
| TDS Telephone and Data Systems, Inc. compare | $680.1M |
| KYIV Kyivstar Group Ltd. compare | $544.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement