Liberty Net Debt from 2010 to 2024

LBTYK Stock

USD 13.50 0.12 0.90%

Liberty Global Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 24.5 B this year. 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

15.6 B

Current Value

15.5 B

Quarterly Volatility

13 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 7.1 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.08 or PTB Ratio of 0.21. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.

Check out the analysis of Liberty Global Correlation against competitors.

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

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Liberty Net Debt Regression Statistics

	Arithmetic Mean	26,071,455,217
	Geometric Mean	21,995,446,050
	Coefficient Of Variation	49.83
	Mean Deviation	10,652,209,160
	Median	24,508,653,257
	Standard Deviation	12,991,919,419
	Sample Variance	168789970.2T
	Range	42B
	R-Value	(0.25)
	Mean Square Error	169955859.8T
	R-Squared	0.07
	Significance	0.36
	Slope	(740,736,615)
	Total Sum of Squares	2363059582.5T

Liberty Net Debt History

	2024	24.5 B
	2023	16.2 B
	2022	13.7 B
	2021	15.1 B
	2020	13.7 B
	2019	20 B
	2018	28.3 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		0.34	0.88	0.78	0.83	0.9	0.63	0.86	0.76	0.46	0.15	0.44	-0.11	0.78	0.43	0.63	0.07	-0.05	-0.04	0.04	-0.11	-0.49	-0.12	-0.01	0.04
Total Stockholder Equity	0.34		0.13	-0.16	-0.01	-0.09	0.12	-0.06	-0.16	-0.04	0.53	-0.5	0.85	0.41	-0.09	0.06	0.78	0.79	-0.75	-0.72	0.77	-0.63	-0.54	0.82	-0.81
Accounts Payable	0.88	0.13		0.88	0.83	0.87	0.46	0.75	0.85	0.55	0.25	0.54	-0.23	0.76	0.56	0.57	-0.1	-0.15	0.13	0.14	-0.21	-0.34	0.11	-0.14	0.13
Long Term Debt	0.78	-0.16	0.88		0.96	0.89	0.68	0.81	0.99	0.55	-0.13	0.85	-0.58	0.51	0.43	0.59	-0.43	-0.56	0.55	0.56	-0.47	-0.05	0.48	-0.53	0.5
Good Will	0.83	-0.01	0.83	0.96		0.88	0.83	0.82	0.95	0.43	-0.14	0.81	-0.48	0.52	0.36	0.6	-0.35	-0.51	0.47	0.5	-0.43	-0.15	0.4	-0.42	0.4
Total Liab	0.9	-0.09	0.87	0.89	0.88		0.6	0.93	0.88	0.5	-0.08	0.68	-0.5	0.63	0.5	0.63	-0.26	-0.4	0.29	0.36	-0.47	-0.24	0.11	-0.38	0.4
Intangible Assets	0.63	0.12	0.46	0.68	0.83	0.6		0.63	0.69	0.13	-0.36	0.63	-0.3	0.24	-0.11	0.35	-0.17	-0.46	0.42	0.49	-0.34	-0.03	0.35	-0.33	0.27
Property Plant Equipment	0.86	-0.06	0.75	0.81	0.82	0.93	0.63		0.79	0.55	-0.07	0.65	-0.47	0.57	0.4	0.64	-0.29	-0.41	0.29	0.36	-0.48	-0.21	0.13	-0.31	0.39
Net Debt	0.76	-0.16	0.85	0.99	0.95	0.88	0.69	0.79		0.55	-0.22	0.84	-0.59	0.47	0.44	0.64	-0.4	-0.57	0.55	0.56	-0.45	-0.1	0.48	-0.57	0.5
Net Receivables	0.46	-0.04	0.55	0.55	0.43	0.5	0.13	0.55	0.55		0.15	0.4	-0.3	0.35	0.44	0.7	-0.19	-0.2	0.23	0.2	-0.15	-0.28	0.23	-0.26	0.27
Total Current Assets	0.15	0.53	0.25	-0.13	-0.14	-0.08	-0.36	-0.07	-0.22	0.15		-0.34	0.56	0.31	0.29	-0.01	0.36	0.6	-0.56	-0.59	0.34	-0.37	-0.4	0.72	-0.51
Current Deferred Revenue	0.44	-0.5	0.54	0.85	0.81	0.68	0.63	0.65	0.84	0.4	-0.34		-0.85	0.07	0.36	0.5	-0.78	-0.88	0.85	0.86	-0.72	0.24	0.74	-0.78	0.82
Retained Earnings	-0.11	0.85	-0.23	-0.58	-0.48	-0.5	-0.3	-0.47	-0.59	-0.3	0.56	-0.85		0.18	-0.31	-0.35	0.87	0.95	-0.88	-0.9	0.84	-0.41	-0.67	0.93	-0.95
Treasury Stock	0.78	0.41	0.76	0.51	0.52	0.63	0.24	0.57	0.47	0.35	0.31	0.07	0.18		0.39	0.45	0.18	0.26	-0.31	-0.28	0.23	-0.52	-0.28	0.26	-0.24
Short Term Debt	0.43	-0.09	0.56	0.43	0.36	0.5	-0.11	0.4	0.44	0.44	0.29	0.36	-0.31	0.39		0.74	-0.28	-0.12	0.01	0.02	-0.15	-0.55	-0.01	-0.09	0.24
Common Stock	0.63	0.06	0.57	0.59	0.6	0.63	0.35	0.64	0.64	0.7	-0.01	0.5	-0.35	0.45	0.74		-0.25	-0.26	0.16	0.22	-0.14	-0.65	0.13	-0.22	0.31
Short Term Investments	0.07	0.78	-0.1	-0.43	-0.35	-0.26	-0.17	-0.29	-0.4	-0.19	0.36	-0.78	0.87	0.18	-0.28	-0.25		0.87	-0.83	-0.83	0.69	-0.48	-0.74	0.77	-0.87
Net Tangible Assets	-0.05	0.79	-0.15	-0.56	-0.51	-0.4	-0.46	-0.41	-0.57	-0.2	0.6	-0.88	0.95	0.26	-0.12	-0.26	0.87		-0.96	-0.96	0.84	-0.51	-0.8	0.92	-0.94
Long Term Debt Total	-0.04	-0.75	0.13	0.55	0.47	0.29	0.42	0.29	0.55	0.23	-0.56	0.85	-0.88	-0.31	0.01	0.16	-0.83	-0.96		0.96	-0.74	0.61	0.91	-0.91	0.89
Capital Surpluse	0.04	-0.72	0.14	0.56	0.5	0.36	0.49	0.36	0.56	0.2	-0.59	0.86	-0.9	-0.28	0.02	0.22	-0.83	-0.96	0.96		-0.76	0.54	0.83	-0.91	0.91
Long Term Investments	-0.11	0.77	-0.21	-0.47	-0.43	-0.47	-0.34	-0.48	-0.45	-0.15	0.34	-0.72	0.84	0.23	-0.15	-0.14	0.69	0.84	-0.74	-0.76		-0.44	-0.46	0.72	-0.78
Short Long Term Debt	-0.49	-0.63	-0.34	-0.05	-0.15	-0.24	-0.03	-0.21	-0.1	-0.28	-0.37	0.24	-0.41	-0.52	-0.55	-0.65	-0.48	-0.51	0.61	0.54	-0.44		0.54	-0.51	0.47
Net Invested Capital	-0.12	-0.54	0.11	0.48	0.4	0.11	0.35	0.13	0.48	0.23	-0.4	0.74	-0.67	-0.28	-0.01	0.13	-0.74	-0.8	0.91	0.83	-0.46	0.54		-0.73	0.72
Net Working Capital	-0.01	0.82	-0.14	-0.53	-0.42	-0.38	-0.33	-0.31	-0.57	-0.26	0.72	-0.78	0.93	0.26	-0.09	-0.22	0.77	0.92	-0.91	-0.91	0.72	-0.51	-0.73		-0.89
Capital Stock	0.04	-0.81	0.13	0.5	0.4	0.4	0.27	0.39	0.5	0.27	-0.51	0.82	-0.95	-0.24	0.24	0.31	-0.87	-0.94	0.89	0.91	-0.78	0.47	0.72	-0.89

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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	16.2 B	24.5 B
Net Debt To EBITDA	(38.42)	(36.50)

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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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Largest Diversified Telecommunication Services Companies

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Check out the analysis of Liberty Global Correlation against competitors.

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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. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(10.37)

Revenue Per Share

20.425

Quarterly Revenue Growth

0.044

Return On Assets

0.0009

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.

Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Net Debt from 2010 to 2024

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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