Total Debt
$10.16B
Net Debt
$8.01B
Liberty Global plc currently has $10.16B in total debt. Net debt is $8.01B after cash offsets.
Financial Fundamentals
LBTYB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 10.16 | 2.16 | 8.01 | 22.60 | 45.0% |
| 2025-09-30 | 9.23 | 1.67 | 7.55 | 25.39 | 36.3% |
| 2025-06-30 | 10.54 | 3.14 | 7.39 | 27.17 | 38.8% |
| 2025-03-31 | 10.24 | 1.98 | 8.26 | 25.97 | 39.4% |
| 2024-12-31 | 9.78 | 2.15 | 7.63 | 25.44 | 38.4% |
| 2024-09-30 | 18.54 | 3.26 | 15.28 | 41.77 | 44.4% |
| 2024-06-30 | 17.98 | 3.22 | 14.76 | 40.84 | 44.0% |
| 2024-03-31 | 18.38 | 2.79 | 15.59 | 40.56 | 45.3% |
| 2023-12-31 | 10.23 | 3.40 | 6.83 | 42.09 | 24.3% |
| 2023-09-30 | 16.90 | 3.30 | 13.60 | 42.70 | 39.6% |
| 2023-06-30 | 16.88 | 3.69 | 13.19 | 43.94 | 38.4% |
| 2023-03-31 | 16.84 | 3.63 | 13.20 | 43.81 | 38.4% |
| 2022-12-31 | 15.55 | 4.35 | 11.21 | 42.90 | 36.3% |
| 2022-09-30 | 14.90 | 3.74 | 11.16 | 42.62 | 35.0% |
| 2022-06-30 | 15.02 | 3.92 | 11.11 | 44.16 | 34.0% |
| 2022-03-31 | 15.83 | 2.80 | 13.03 | 45.55 | 34.8% |
| 2021-12-31 | 16.19 | 3.18 | 13.01 | 46.92 | 34.5% |
| 2021-09-30 | 16.22 | 3.28 | 12.95 | 46.84 | 34.6% |
| 2021-06-30 | 16.43 | 3.74 | 12.69 | 48.55 | 33.8% |
| 2021-03-31 | 15.64 | 2.50 | 13.14 | 57.45 | 27.2% |
| 2020-12-31 | 16.38 | 2.93 | 13.46 | 59.09 | 27.7% |
| 2020-09-30 | 12.35 | 6.33 | 6.02 | 51.16 | 24.1% |
| 2020-06-30 | 12.60 | 7.01 | 5.58 | 47.34 | 26.6% |
| 2020-03-31 | 27.92 | 7.08 | 20.84 | 47.26 | 59.1% |
| 2019-12-31 | 30.31 | 8.41 | 21.90 | 49.05 | 61.8% |
| 2019-09-30 | 29.59 | 7.79 | 21.80 | 48.18 | 61.4% |
| 2019-06-30 | 32.27 | 1.69 | 30.58 | 53.99 | 59.8% |
| 2019-03-31 | 31.90 | 1.31 | 30.59 | 53.44 | 59.7% |
| 2018-12-31 | 31.17 | 1.85 | 29.32 | 53.15 | 58.6% |
| 2018-09-30 | 31.15 | 1.30 | 29.85 | 53.72 | 58.0% |
| 2018-06-30 | 33.46 | 1.23 | 32.23 | 55.71 | 60.1% |
| 2018-03-31 | 44.91 | 0.92 | 44.00 | 58.31 | 77.0% |
| 2017-12-31 | 34.41 | 2.15 | 32.26 | 57.60 | 59.7% |
| 2017-09-30 | 49.55 | 2.44 | 47.11 | 70.55 | 70.2% |
| 2017-06-30 | 48.11 | 2.02 | 46.09 | 69.81 | 68.9% |
| 2017-03-31 | 45.52 | 2.90 | 42.62 | 67.73 | 67.2% |
| 2016-12-31 | 38.75 | 1.41 | 37.34 | 68.68 | 56.4% |
| 2016-09-30 | 45.85 | 1.34 | 44.51 | 80.97 | 56.6% |
| 2016-06-30 | 53.80 | 1.62 | 52.18 | 78.55 | 68.5% |
| 2016-03-31 | 51.09 | 1.29 | 49.80 | 69.85 | 73.1% |
| 2015-12-31 | 48.26 | 1.26 | 47.01 | 67.56 | 71.4% |
| 2015-09-30 | 48.75 | 1.31 | 47.44 | 69.55 | 70.1% |
| 2015-06-30 | 48.04 | 1.01 | 47.03 | 69.99 | 68.6% |
| 2015-03-31 | 46.00 | 0.85 | 45.14 | 67.68 | 68.0% |
| 2014-12-31 | 48.63 | 1.60 | 47.03 | 72.84 | 66.8% |
| 2014-09-30 | 43.68 | 1.41 | 42.28 | 62.24 | 70.2% |
| 2014-06-30 | 45.99 | 1.61 | 44.39 | 65.53 | 70.2% |
| 2014-03-31 | 47.69 | 3.59 | 44.10 | 67.26 | 70.9% |
| 2013-12-31 | 47.62 | 2.95 | 44.67 | 67.71 | 70.3% |
| 2013-09-30 | 46.61 | 2.39 | 44.22 | 66.00 | 70.6% |
| 2013-06-30 | 43.88 | 2.31 | 41.57 | 63.71 | 68.9% |
| 2013-03-31 | 32.87 | 3.03 | 29.83 | 40.97 | 80.2% |
| 2012-12-31 | 0.00 | 2.23 | -2.23Net Cash | 38.31 | 0.0% |
| 2012-09-30 | 0.00 | 3.42 | -3.42Net Cash | 36.62 | 0.0% |
| 2012-06-30 | 23.91 | 1.91 | 22.00 | 34.44 | 69.4% |
| 2012-03-31 | 25.18 | 1.66 | 23.52 | 36.79 | 68.4% |
| 2011-12-31 | 24.76 | 1.65 | 23.11 | 36.41 | 68.0% |
| 2011-09-30 | 22.36 | 1.38 | 20.99 | 32.99 | 67.8% |
| 2011-06-30 | 23.73 | 3.40 | 20.34 | 36.26 | 65.5% |
| 2011-03-31 | 23.86 | 2.79 | 21.07 | 34.88 | 68.4% |
| 2010-12-31 | 26.21 | 3.85 | 22.37 | 33.33 | 78.6% |
| 2010-09-30 | 22.06 | 3.29 | 18.77 | 32.38 | 68.1% |
| 2010-06-30 | 20.35 | 3.51 | 16.84 | 30.17 | 67.5% |
| 2010-03-31 | 2.32 | 0.20 | 2.12 | 3.27 | 71.1% |
| 2009-12-31 | 25.85 | 3.27 | 22.58 | 39.90 | 64.8% |
| 2009-09-30 | 3.39 | 0.19 | 3.20 | 7.79 | 43.6% |
| 2009-06-30 | 20.73 | 1.86 | 18.87 | 33.38 | 62.1% |
| 2009-03-31 | 19.26 | 1.18 | 18.07 | 31.28 | 61.6% |
| 2008-12-31 | 22.86 | 1.37 | 21.49 | 33.99 | 67.3% |
| 2008-09-30 | 19.26 | 1.58 | 17.68 | 31.87 | 60.4% |
| 2008-06-30 | 19.79 | 1.21 | 18.57 | 33.89 | 58.4% |
| 2008-03-31 | 19.52 | 1.37 | 18.16 | 34.76 | 56.2% |
| 2007-12-31 | 18.35 | 2.04 | 16.32 | 32.62 | 56.3% |
| 2007-09-30 | 16.28 | 1.52 | 14.76 | 31.06 | 52.4% |
| 2007-06-30 | 15.76 | 2.86 | 12.90 | 29.66 | 53.1% |
| 2007-03-31 | 14.31 | 1.57 | 12.74 | 28.48 | 50.2% |
| 2006-12-31 | 12.23 | 1.88 | 10.35 | 25.57 | 47.8% |
| 2006-09-30 | 11.27 | 1.32 | 9.95 | 23.76 | 47.4% |
| 2006-06-30 | 10.79 | 1.65 | 9.14 | 24.14 | 44.7% |
| 2006-03-31 | 10.43 | 1.92 | 8.50 | 24.01 | 43.4% |
| 2005-12-31 | 10.11 | 1.20 | 8.91 | 23.38 | 43.3% |
| 2005-09-30 | 7.38 | 2.41 | 4.96 | 20.03 | 36.8% |
| 2005-06-30 | 6.49 | 1.88 | 4.61 | 19.15 | 33.9% |
| 2005-03-31 | 6.64 | 3.08 | 3.57 | 17.28 | 38.4% |
| 2004-12-31 | 5.02 | 2.53 | 2.49 | 13.70 | 36.6% |
| 2004-09-30 | 4.35 | 1.85 | 2.50 | 12.63 | 34.4% |
| 2004-06-30 | 4.28 | 1.60 | 2.68 | 11.63 | 36.8% |
| 2004-03-31 | 3.94 | 0.96 | 2.98 | 11.42 | 34.5% |
| 2003-12-31 | 3.97 | 1.00 | 2.96 | 11.63 | 34.1% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |