Liberty Global Ltd.
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home… Read more
Liberty Global Ltd. (3O41) - Total Liabilities
Latest total liabilities as of September 2025: €12.43 Billion EUR
Based on the latest financial reports, Liberty Global Ltd. (3O41) has total liabilities worth €12.43 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Liberty Global Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Liberty Global Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liberty Global Ltd. Competitors by Total Liabilities
The table below lists competitors of Liberty Global Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Hawaii Corporation
NYSE:BOH
|
USA | $22.33 Billion |
|
Air Canada
OTCQX:ACDVF
|
USA | $28.62 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.13 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.25 Trillion |
|
National Storage Affiliates Trust
NYSE:NSA
|
USA | $3.56 Billion |
|
Tidewater Inc
NYSE:TDW
|
USA | $989.86 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Liberty Global Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Liberty Global Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty Global Ltd. (2021–2024)
The table below shows the annual total liabilities of Liberty Global Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.90 Billion | -44.13% |
| 2023-12-31 | €23.08 Billion | +13.58% |
| 2022-12-31 | €20.32 Billion | -4.68% |
| 2021-12-31 | €21.32 Billion | -- |