The debt of Liberty Global Ltd. over the past 10 years
Chart Liberty Global Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Liberty Global Ltd. had liquid cash of $2.16B and total debt of $8.59B: net debt of $6.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($43.56B) and lowest at the end of fiscal 2025 ($8.59B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.16B* | $8.59B | -$6.44B |
| 2024ended Dec 31, 2024 | $2.15B* | $9.1B | -$6.95B |
| 2023ended Dec 31, 2023 | $3.4B* | $9.27B | -$5.87B |
| 2022ended Dec 31, 2022 | $4.35B* | $13.76B | -$9.42B |
| 2021ended Dec 31, 2021 | $3.18B* | $14.83B | -$11.64B |
| 2020ended Dec 31, 2020 | $2.93B* | $14.95B | -$12.02B |
| 2019ended Dec 31, 2019 | $8.14B* | $28.18B | -$20.04B |
| 2018ended Dec 31, 2018 | $1.48B | $29.81B | -$28.32B |
| 2017ended Dec 31, 2017 | $1.67B | $32.64B | -$30.97B |
| 2016ended Dec 31, 2016 | $1.63B | $43.56B | -$41.93B |
Fiscal years as Liberty Global Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Liberty Global Ltd.
- The revenue of Liberty Global Ltd.
- The profitability of Liberty Global Ltd.
- The cash flow of Liberty Global Ltd.
- All of Liberty Global Ltd.'s financials, charted
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Not investment advice. This page shows what Liberty Global Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.