Liberty Net Debt from 2010 to 2026

LBTYK Stock

USD 11.31 0.33 3.01%

Liberty Global Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 6.9 B. Net Debt is the total debt of Liberty Global PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-12-31

Previous Quarter

8.7 B

Current Value

7.6 B

Quarterly Volatility

13.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Total Revenue of 4.7 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 0.42. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.

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Check out the analysis of Liberty Global Correlation against competitors.

Historical Net Debt data for Liberty Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Liberty Global PLC represents a compelling investment opportunity.

Latest Liberty Global's Net Debt Growth Pattern

Below is the plot of the Net Debt of Liberty Global PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Liberty Global's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Liberty Net Debt Regression Statistics

	Arithmetic Mean	22,595,612,588
	Geometric Mean	17,564,499,401
	Coefficient Of Variation	64.39
	Mean Deviation	12,129,858,740
	Median	22,166,700,000
	Standard Deviation	14,550,065,598
	Sample Variance	211704408.9T
	Range	44.5B
	R-Value	(0.54)
	Mean Square Error	159070221.4T
	R-Squared	0.30
	Significance	0.02
	Slope	(1,566,513,255)
	Total Sum of Squares	3387270542.7T

Liberty Net Debt History

	2026	6.9 B
	2025	7.2 B
	2024	8 B
	2023	8.8 B
	2022	13.8 B
	2021	15.3 B
	2020	15.1 B

Other Fundumenentals of Liberty Global PLC

Net Debt To E B I T D A

Liberty Global Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Retained Earnings	Treasury Stock	Short Term Debt	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.85	0.84	0.85	0.93	0.68	0.86	0.84	0.56	0.3	0.65	-0.38	0.61	0.61	-0.1	0.05	-0.38	0.27	0.36	-0.27	-0.27	0.34	-0.23	0.42
Total Stockholder Equity	0.15		-0.01	-0.24	-0.15	-0.22	0.03	-0.08	-0.25	-0.18	0.32	-0.48	0.81	0.41	-0.1	-0.36	0.69	0.73	-0.71	-0.67	0.74	-0.63	-0.43	0.79	-0.65
Accounts Payable	0.85	-0.01		0.89	0.86	0.86	0.56	0.81	0.87	0.64	0.26	0.74	-0.48	0.59	0.7	0.06	-0.29	-0.46	0.41	0.44	-0.41	-0.12	0.45	-0.36	0.51
Long Term Debt	0.84	-0.24	0.89		0.94	0.92	0.72	0.8	0.98	0.64	0.08	0.92	-0.69	0.38	0.59	0.09	-0.35	-0.71	0.68	0.7	-0.55	0.08	0.65	-0.62	0.66
Good Will	0.85	-0.15	0.86	0.94		0.9	0.85	0.79	0.97	0.59	0.1	0.9	-0.64	0.32	0.52	0.05	-0.27	-0.72	0.66	0.7	-0.56	0.07	0.63	-0.55	0.67
Total Liab	0.93	-0.22	0.86	0.92	0.9		0.66	0.9	0.92	0.62	0.15	0.82	-0.68	0.45	0.65	0.04	-0.24	-0.65	0.53	0.6	-0.56	-0.03	0.49	-0.53	0.66
Intangible Assets	0.68	0.03	0.56	0.72	0.85	0.66		0.65	0.78	0.29	-0.18	0.72	-0.43	0.16	0.14	-0.01	-0.13	-0.58	0.53	0.6	-0.43	0.09	0.45	-0.43	0.44
Property Plant Equipment	0.86	-0.08	0.81	0.8	0.79	0.9	0.65		0.79	0.59	0.09	0.69	-0.54	0.5	0.51	-0.03	-0.28	-0.49	0.38	0.44	-0.54	-0.12	0.3	-0.38	0.48
Net Debt	0.84	-0.25	0.87	0.98	0.97	0.92	0.78	0.79		0.67	0.05	0.94	-0.72	0.31	0.58	0.06	-0.34	-0.75	0.71	0.74	-0.58	0.1	0.66	-0.66	0.71
Net Receivables	0.56	-0.18	0.64	0.64	0.59	0.62	0.29	0.59	0.67		0.28	0.59	-0.51	0.23	0.54	-0.04	-0.19	-0.46	0.46	0.46	-0.32	-0.09	0.49	-0.42	0.55
Total Current Assets	0.3	0.32	0.26	0.08	0.1	0.15	-0.18	0.09	0.05	0.28		-0.02	0.2	0.22	0.42	-0.13	0.34	0.17	-0.19	-0.19	0.12	-0.19	0.1	0.46	0.03
Current Deferred Revenue	0.65	-0.48	0.74	0.92	0.9	0.82	0.72	0.69	0.94	0.59	-0.02		-0.87	0.02	0.53	0.08	-0.53	-0.9	0.87	0.88	-0.77	0.31	0.76	-0.79	0.82
Retained Earnings	-0.38	0.81	-0.48	-0.69	-0.64	-0.68	-0.43	-0.54	-0.72	-0.51	0.2	-0.87		0.2	-0.43	-0.18	0.64	0.95	-0.89	-0.9	0.88	-0.45	-0.69	0.93	-0.9
Treasury Stock	0.61	0.41	0.59	0.38	0.32	0.45	0.16	0.5	0.31	0.23	0.22	0.02	0.2		0.34	0.01	0.12	0.28	-0.33	-0.3	0.25	-0.53	-0.27	0.28	-0.25
Short Term Debt	0.61	-0.1	0.7	0.59	0.52	0.65	0.14	0.51	0.58	0.54	0.42	0.53	-0.43	0.34		-0.25	-0.25	-0.29	0.19	0.24	-0.3	-0.41	0.21	-0.21	0.39
Common Stock	-0.1	-0.36	0.06	0.09	0.05	0.04	-0.01	-0.03	0.06	-0.04	-0.13	0.08	-0.18	0.01	-0.25		-0.18	-0.23	0.27	0.24	-0.21	0.45	0.23	-0.23	0.21
Short Term Investments	0.05	0.69	-0.29	-0.35	-0.27	-0.24	-0.13	-0.28	-0.34	-0.19	0.34	-0.53	0.64	0.12	-0.25	-0.18		0.53	-0.55	-0.51	0.7	-0.38	-0.2	0.63	-0.38
Net Tangible Assets	-0.38	0.73	-0.46	-0.71	-0.72	-0.65	-0.58	-0.49	-0.75	-0.46	0.17	-0.9	0.95	0.28	-0.29	-0.23	0.53		-0.97	-0.97	0.87	-0.54	-0.83	0.9	-0.93
Long Term Debt Total	0.27	-0.71	0.41	0.68	0.66	0.53	0.53	0.38	0.71	0.46	-0.19	0.87	-0.89	-0.33	0.19	0.27	-0.55	-0.97		0.96	-0.78	0.63	0.88	-0.9	0.88
Capital Surpluse	0.36	-0.67	0.44	0.7	0.7	0.6	0.6	0.44	0.74	0.46	-0.19	0.88	-0.9	-0.3	0.24	0.24	-0.51	-0.97	0.96		-0.8	0.57	0.84	-0.9	0.9
Long Term Investments	-0.27	0.74	-0.41	-0.55	-0.56	-0.56	-0.43	-0.54	-0.58	-0.32	0.12	-0.77	0.88	0.25	-0.3	-0.21	0.7	0.87	-0.78	-0.8		-0.49	-0.56	0.76	-0.78
Short Long Term Debt	-0.27	-0.63	-0.12	0.08	0.07	-0.03	0.09	-0.12	0.1	-0.09	-0.19	0.31	-0.45	-0.53	-0.41	0.45	-0.38	-0.54	0.63	0.57	-0.49		0.53	-0.54	0.49
Net Invested Capital	0.34	-0.43	0.45	0.65	0.63	0.49	0.45	0.3	0.66	0.49	0.1	0.76	-0.69	-0.27	0.21	0.23	-0.2	-0.83	0.88	0.84	-0.56	0.53		-0.68	0.85
Net Working Capital	-0.23	0.79	-0.36	-0.62	-0.55	-0.53	-0.43	-0.38	-0.66	-0.42	0.46	-0.79	0.93	0.28	-0.21	-0.23	0.63	0.9	-0.9	-0.9	0.76	-0.54	-0.68		-0.82
Capital Stock	0.42	-0.65	0.51	0.66	0.67	0.66	0.44	0.48	0.71	0.55	0.03	0.82	-0.9	-0.25	0.39	0.21	-0.38	-0.93	0.88	0.9	-0.78	0.49	0.85	-0.82

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About Liberty Global Financial Statements

Liberty Global investors utilize fundamental indicators, such as Net Debt, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	7.2 B	6.9 B
Net Debt To EBITDA	7.32	4.56

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Check out the analysis of Liberty Global Correlation against competitors.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.68)

Earnings Share

(6.06)

Revenue Per Share

13.748

Quarterly Revenue Growth

0.129

Return On Assets

0.0012

The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Liberty Net Debt from 2010 to 2026

Latest Liberty Global's Net Debt Growth Pattern

Liberty Net Debt Regression Statistics

Liberty Net Debt History

Other Fundumenentals of Liberty Global PLC

Liberty Global Net Debt component correlations

About Liberty Global Financial Statements

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