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Liberty Global (LBTYB) Short term debt

Annual short term debt:

$898.50M+$469.60M(+109.49%)
December 31, 2024

Summary

  • As of today (June 21, 2025), LBTYB annual short term debt is $898.50 million, with the most recent change of +$469.60 million (+109.49%) on December 31, 2024.
  • During the last 3 years, LBTYB annual short term debt has risen by +$48.20 million (+5.67%).
  • LBTYB annual short term debt is now -76.83% below its all-time high of $3.88 billion, reached on December 31, 2019.

Performance

1-year change

+109.49%

3-year change

+5.67%

5-year change

-76.83%

15-year change

-75.5%

LBTYB Short term debt Chart

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Highlights

Sector rank

89.19%
LBTYB annual short term debt is higher than 89.19% of companies in Communication Services sector

Range

All-time high

$3.88B
LBTYB annual short term debt is currently -76.83% below its historical high of $3.88 billion

3-year low

$428.90M
LBTYB annual short term debt is currently +109.49% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
LBTYB previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LBTYB next annual earnings announcement has not yet been scheduled

OtherLBTYBbalance sheet metrics

annual total liabilities

$12.90B
LBTYB annual total liabilities is $12.90 billion

annual current liabilities

$3.13B
LBTYB annual total current liabilities is $3.13 billion

annual total assets

$25.44B
LBTYB annual total assets is $25.44 billion

annual current assets

$3.30B
LBTYB annual total current assets is $3.30 billion

quarterly short term debt:

$1.13B+$229.20M(+25.51%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB quarterly short term debt is $1.13 billion, with the most recent change of +$229.20 million (+25.51%) on March 31, 2025.
  • Over the past year, LBTYB quarterly short term debt has increased by +$389.90 million (+52.85%).
  • LBTYB quarterly short term debt is now -73.72% below its all-time high of $4.29 billion, reached on March 31, 2018.

Performance

3-month change

+25.51%

1-year change

+52.85%

3-year change

+38.32%

5-year change

-71.4%

LBTYB quarterly short term debt Chart

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Highlights

Sector rank

90.84%
LBTYB quarterly short term debt is higher than 90.84% of companies in Communication Services sector

Range

All-time high

$4.29B
LBTYB quarterly short term debt is currently -73.72% below its historical high of $4.29 billion

3-year low

$428.90M
LBTYB quarterly short term debt is currently +162.93% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LBTYB previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
LBTYB next earnings announcement is scheduled for Jul 25, 2025

OtherLBTYBbalance sheet metrics

quarterly total liabilities

$13.13B
LBTYB quarterly total liabilities is $13.13 billion

quarterly current liabilities

$3.29B
LBTYB quarterly total current liabilities is $3.29 billion

quarterly total assets

$25.97B
LBTYB quarterly total assets is $25.97 billion

quarterly current assets

$3.12B
LBTYB quarterly total current assets is $3.12 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LBTYB Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+109.5%+52.9%
3 y3 years+5.7%+38.3%
5 y5 years-76.8%-71.4%

LBTYB Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+109.5%at high+162.9%
5 y5-year-76.8%+109.5%-71.4%+162.9%
alltimeall time-76.8%+7130.8%-73.7%+8975.3%

LBTYB Short term debt History

DateAnnualQuarterly
Mar 2025
-
$1.13B(+25.5%)
Dec 2024
$898.50M(+109.5%)
$898.50M(-10.1%)
Sep 2024
-
$999.30M(+29.5%)
Jun 2024
-
$771.40M(+4.6%)
Mar 2024
-
$737.80M(+72.0%)
Dec 2023
$428.90M(-46.4%)
$428.90M(-32.3%)
Sep 2023
-
$633.30M(-10.1%)
Jun 2023
-
$704.10M(-7.2%)
Mar 2023
-
$758.50M(-5.2%)
Dec 2022
$799.70M(-6.0%)
$799.70M(+11.6%)
Sep 2022
-
$716.70M(-6.3%)
Jun 2022
-
$764.80M(-6.2%)
Mar 2022
-
$815.30M(-4.1%)
Dec 2021
$850.30M(-21.7%)
$850.30M(-13.8%)
Sep 2021
-
$986.50M(+0.4%)
Jun 2021
-
$982.10M(-7.3%)
Mar 2021
-
$1.06B(-2.5%)
Dec 2020
$1.09B(-72.0%)
$1.09B(-40.7%)
Sep 2020
-
$1.83B(-1.9%)
Jun 2020
-
$1.87B(-52.6%)
Mar 2020
-
$3.94B(+1.7%)
Dec 2019
$3.88B(+7.2%)
$3.88B(+14.7%)
Sep 2019
-
$3.38B(-8.2%)
Jun 2019
-
$3.68B(+0.0%)
Mar 2019
-
$3.68B(+1.8%)
Dec 2018
$3.62B(-1.4%)
$3.62B(+3.3%)
Sep 2018
-
$3.50B(+3.1%)
Jun 2018
-
$3.39B(-20.9%)
Mar 2018
-
$4.29B(+17.0%)
Dec 2017
$3.67B(+39.8%)
$3.67B(-8.6%)
Sep 2017
-
$4.01B(+13.1%)
Jun 2017
-
$3.55B(+25.8%)
Mar 2017
-
$2.82B(+7.5%)
Dec 2016
$2.62B(+3.4%)
$2.62B(+31.4%)
Sep 2016
-
$2.00B(+0.1%)
Jun 2016
-
$1.99B(-38.4%)
Mar 2016
-
$3.24B(+27.7%)
Dec 2015
$2.54B(+63.7%)
$2.54B(+29.6%)
Sep 2015
-
$1.96B(+21.4%)
Jun 2015
-
$1.61B(+24.8%)
Mar 2015
-
$1.29B(-16.6%)
Dec 2014
$1.55B
$1.55B(-7.1%)
DateAnnualQuarterly
Sep 2014
-
$1.67B(-9.8%)
Jun 2014
-
$1.85B(-46.7%)
Mar 2014
-
$3.47B(+239.1%)
Dec 2013
$1.02B(+181.5%)
$1.02B(+19.8%)
Sep 2013
-
$854.10M(+1.1%)
Jun 2013
-
$845.00M(-20.7%)
Mar 2013
-
$1.07B(+193.2%)
Dec 2012
$363.50M(+97.4%)
$363.50M(+24.3%)
Sep 2012
-
$292.40M(+16.5%)
Jun 2012
-
$251.00M(+16.7%)
Mar 2012
-
$215.00M(+16.8%)
Dec 2011
$184.10M(-70.9%)
$184.10M(+32.9%)
Sep 2011
-
$138.50M(-13.8%)
Jun 2011
-
$160.70M(-77.8%)
Mar 2011
-
$724.90M(+14.8%)
Dec 2010
$631.70M(+29.5%)
$631.70M(+30.7%)
Jun 2010
-
$483.40M(+644.8%)
Mar 2010
-
$64.90M(-86.7%)
Dec 2009
$487.70M(-4.9%)
$487.70M(-2.3%)
Sep 2009
-
$499.30M(-3.3%)
Jun 2009
-
$516.30M(+10.4%)
Mar 2009
-
$467.60M(-8.8%)
Dec 2008
$513.00M(+33.9%)
$513.00M(+16.9%)
Sep 2008
-
$439.00M(+41.2%)
Jun 2008
-
$310.80M(-26.2%)
Mar 2008
-
$421.00M(+9.9%)
Dec 2007
$383.20M(-72.3%)
$383.20M(+11.1%)
Sep 2007
-
$344.80M(-55.1%)
Jun 2007
-
$767.70M(-48.9%)
Mar 2007
-
$1.50B(+8.4%)
Dec 2006
$1.38B(+412.9%)
$1.38B(+57.7%)
Sep 2006
-
$878.30M(+154.1%)
Jun 2006
-
$345.70M(+17.5%)
Mar 2006
-
$294.30M(+9.0%)
Dec 2005
$270.00M(+633.2%)
$270.00M(-16.4%)
Sep 2005
-
$322.86M(+49.5%)
Jun 2005
-
$215.99M(+26.7%)
Mar 2005
-
$170.48M(+362.9%)
Dec 2004
$36.83M(+196.4%)
$36.83M(-59.1%)
Sep 2004
-
$90.05M(-54.6%)
Jun 2004
-
$198.30M(+1495.8%)
Dec 2003
$12.43M
$12.43M

FAQ

  • What is Liberty Global annual short term debt?
  • What is the all time high annual short term debt for Liberty Global?
  • What is Liberty Global annual short term debt year-on-year change?
  • What is Liberty Global quarterly short term debt?
  • What is the all time high quarterly short term debt for Liberty Global?
  • What is Liberty Global quarterly short term debt year-on-year change?

What is Liberty Global annual short term debt?

The current annual short term debt of LBTYB is $898.50M

What is the all time high annual short term debt for Liberty Global?

Liberty Global all-time high annual short term debt is $3.88B

What is Liberty Global annual short term debt year-on-year change?

Over the past year, LBTYB annual short term debt has changed by +$469.60M (+109.49%)

What is Liberty Global quarterly short term debt?

The current quarterly short term debt of LBTYB is $1.13B

What is the all time high quarterly short term debt for Liberty Global?

Liberty Global all-time high quarterly short term debt is $4.29B

What is Liberty Global quarterly short term debt year-on-year change?

Over the past year, LBTYB quarterly short term debt has changed by +$389.90M (+52.85%)
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