Liberty Global PLC Class B (LBTYB) - Total Liabilities

Latest as of September 2025: $12.43 Billion USD

Based on the latest financial reports, Liberty Global PLC Class B (LBTYB) has total liabilities worth $12.43 Billion USD 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 PLC Class B - Total Liabilities Trend (2002–2024)

This chart illustrates how Liberty Global PLC Class B's total liabilities have evolved over time, based on quarterly financial data. See Liberty Global PLC Class B (LBTYB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liberty Global PLC Class B Competitors by Total Liabilities

The table below lists competitors of Liberty Global PLC Class B ranked by their total liabilities.

Company Country Total Liabilities
BV Financial, Inc. Common Stock
NASDAQ:BVFL
USA $727.22 Million
Solidion Technology Inc.
NASDAQ:STI
USA $13.60 Million
Slam Corp.
NASDAQ:SLAMF
USA $43.97 Million
GOLFZON Co. Ltd
KQ:215000
Korea ₩176.43 Billion
Cheffelo AB
ST:CHEF
Sweden Skr325.82 Million
888 Holdings plc
F:C8V
Germany €2.77 Billion
ADM Hamburg Aktiengesellschaft
F:OEL
Germany €156.00 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Liberty Global PLC Class B'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 Liberty Global PLC Class B (LBTYB) market capitalisation.

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 PLC Class B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liberty Global PLC Class B (2002–2024)

The table below shows the annual total liabilities of Liberty Global PLC Class B from 2002 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 -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 Class B

NASDAQ:LBTYB USA Telecom Services
Market Cap
$173.78 Million
Market Cap Rank
#17202 Global
#4009 in USA
Share Price
$13.40
Change (1 day)
+0.00%
52-Week Range
$9.57 - $18.01
All Time High
$47.09
About

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