Company / Total Debt
Liberty Global Ltd. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.6B
FY2025
5-year range
$8.6B / $14.3B
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#11 of 56
Communication Services
What the data says
Liberty Global Ltd.'s total debt of $8.6B is higher than 80% of companies in the Communication Services sector (FY2025). Total Debt has declined for 9 consecutive years, from $36.3B in FY2016 to $8.6B in FY2025.
Based on SEC 10-K filings.
$8.6B in FY2025 with a 5-year CAGR of -9.9%. Top quartile in the Communication Services sector.
Improved from $9.2B to $8.6B over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -
Sector benchmark
-23.9% below sector average
Key checks
Key Insights
- Liberty Global Ltd.'s total debt has declined for 9 consecutive years.
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, total debt decreased 5.6% year-over-year.
- Ranks #11 out of 56 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.6B | -5.6% |
| FY2024 | $9.1B | -1.9% |
| FY2023 | $9.2B | -30.6% |
| FY2022 | $13.3B | -7.1% |
| FY2021 | $14.3B | -0.4% |
| FY2020 | $14.4B | -47.8% |
| FY2019 | $27.6B | -5.5% |
| FY2018 | $29.2B | -8.8% |
| FY2017 | $32.0B | -11.8% |
| FY2016 | $36.3B | -20.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026