Liberty Global PLC (LBTYA) - Total Liabilities
Based on the latest financial reports, Liberty Global PLC (LBTYA) has total liabilities worth $12.65 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 Liberty Global PLC (LBTYA) cash conversion ratio to assess how effectively this company generates cash.
Liberty Global PLC - Total Liabilities Trend (2002–2025)
This chart illustrates how Liberty Global PLC's total liabilities have evolved over time, based on quarterly financial data. Check LBTYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Liberty Global PLC Competitors by Total Liabilities
The table below lists competitors of Liberty Global PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DRDGOLD Limited
JSE:DRD
|
South Africa | ZAC3.36 Billion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.11 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
|
The Navigator Company SA
LS:NVG
|
Portugal | €1.91 Billion |
|
Interparfums SA
PA:ITP
|
France | €311.70 Million |
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Liberty Global PLC'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 LBTYA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty Global PLC (2002–2025)
The table below shows the annual total liabilities of Liberty Global PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.65 Billion | -1.90% |
| 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 | -53.45% |
| 2020-12-31 | $45.79 Billion | +27.75% |
| 2019-12-31 | $35.85 Billion | -26.85% |
| 2018-12-31 | $49.01 Billion | -4.29% |
| 2017-12-31 | $51.20 Billion | +12.49% |
| 2016-12-31 | $45.52 Billion | -16.79% |
| 2015-12-31 | $54.71 Billion | -6.85% |
| 2014-12-31 | $58.73 Billion | +4.55% |
| 2013-12-31 | $56.17 Billion | +55.08% |
| 2012-12-31 | $36.22 Billion | +8.20% |
| 2011-12-31 | $33.48 Billion | +12.07% |
| 2010-12-31 | $29.87 Billion | -87.92% |
| 2009-12-31 | $247.25 Billion | +8567.53% |
| 2008-12-31 | $2.85 Billion | -88.28% |
| 2007-12-31 | $24.34 Billion | +48.30% |
| 2006-12-31 | $16.41 Billion | +19.22% |
| 2005-12-31 | $13.77 Billion | +89.32% |
| 2004-12-31 | $7.27 Billion | +15.20% |
| 2003-12-31 | $6.31 Billion | +6760.82% |
| 2002-12-31 | $92.00 Million | -- |
About Liberty Global PLC
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration;… Read more