Total Debt
$1.04B
Net Debt
$609M
Liberty Capital Corporation currently has $1.04B in total debt. Net debt is $609M after cash offsets.
Financial Fundamentals
GLIBA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.04 | 0.43 | 0.61 | 3.25 | 32.1% |
| 2025-12-31 | 1.15 | 0.42 | 0.73 | 3.41 | 33.8% |
| 2025-09-30 | 1.05 | 0.12 | 0.93 | 3.01 | 35.0% |
| 2025-06-30 | 1.06 | 0.10 | 0.95 | 3.35 | 31.5% |
| 2025-03-31 | 1.14 | 0.15 | 1.00 | 3.43 | 33.3% |