GCI Liberty, Inc. (GLIBK) - Total Liabilities

Latest as of March 2026: $1.52 Billion USD

Based on the latest financial reports, GCI Liberty, Inc. (GLIBK) has total liabilities worth $1.52 Billion USD as of March 2026. 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.

GCI Liberty, Inc. - Total Liabilities Trend (2006–2025)

This chart illustrates how GCI Liberty, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See GLIBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

GCI Liberty, Inc. Competitors by Total Liabilities

The table below lists competitors of GCI Liberty, Inc. ranked by their total liabilities.

Company Country Total Liabilities
MAS Real Estate Inc
JSE:MSP
South Africa ZAC497.74 Million
Thermador Groupe SA
PA:THEP
France €165.22 Million
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
China CN¥1.11 Billion
Ningbo Jianan Electronics Co Ltd
SHE:300880
China CN¥510.23 Million
Thai Vegetable Oil Public Company Limited
BK:TVO
Thailand ฿3.48 Billion
Friend Co Ltd
SHG:605050
China CN¥4.13 Billion
Mobilicom Limited Warrants
NASDAQ:MOBBW
USA $11.91 Million
Collins Foods Ltd
AU:CKF
Australia AU$1.05 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down GCI Liberty, Inc.'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. For the full company profile including market capitalisation, see GCI Liberty, Inc. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 GCI Liberty, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GCI Liberty, Inc. (2006–2025)

The table below shows the annual total liabilities of GCI Liberty, Inc. from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $1.71 Billion -12.65%
2024-12-31 $1.95 Billion +6.84%
2023-12-31 $1.83 Billion -68.06%
2019-12-31 $5.72 Billion +31.44%
2018-12-31 $4.35 Billion +16.73%
2017-12-31 $3.73 Billion -8.94%
2016-12-31 $4.10 Billion -8.10%
2015-12-31 $4.46 Billion +0.63%
2014-12-31 $4.43 Billion -12.31%
2013-12-31 $5.05 Billion +24.99%
2011-12-31 $4.04 Billion +250.99%
2010-12-31 $1.15 Billion -0.07%
2009-12-31 $1.15 Billion +7.03%
2008-12-31 $1.08 Billion +47.19%
2007-12-31 $731.30 Million +9.28%
2006-12-31 $669.20 Million --

About GCI Liberty, Inc.

NASDAQ:GLIBK USA Telecom Services
Market Cap
$727.82 Million
Market Cap Rank
#10546 Global
#2727 in USA
Share Price
$20.30
Change (1 day)
-4.38%
52-Week Range
$20.30 - $40.04
All Time High
$40.04
About

Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. T… Read more