GCI Liberty, Inc. (GLIBK) - Total Liabilities

Latest as of December 2025: $1.53 Billion USD

Based on the latest financial reports, GCI Liberty, Inc. (GLIBK) has total liabilities worth $1.53 Billion USD as of December 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. Explore GLIBK cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of GCI Liberty, Inc. to evaluate the company's liquid asset resilience ratio.

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
Tanac Automation Co Ltd
SHE:300461
China CN¥409.56 Million
Kinh Bac City Development Share Holding Corp
VN:KBC
Vietnam ₫43.01 Trillion
China Harzone Industry Corp Ltd
SHE:300527
China CN¥809.82 Million
Malion New Materials Co Ltd
SHE:300586
China CN¥1.44 Billion
Puuilo Oyj
HE:PUUILO
Finland €246.80 Million
Cultural Investment Holdings Co Ltd
SHG:600715
China CN¥495.15 Million
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €152.24 Million
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
USA $246.14 Million

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 3.14 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 0.91 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
$1.21 Billion
Market Cap Rank
#8295 Global
#2282 in USA
Share Price
$33.90
Change (1 day)
-1.02%
52-Week Range
$30.14 - $40.04
All Time High
$40.04
About

GCI Liberty, Inc., 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. The company… Read more