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. Explore LBTYB cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are Liberty Global PLC Class B's assets to evaluate the company's liquid asset resilience ratio.

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
Guangdong Electric Power Devel
SHE:200539
China HK$145.23 Billion
Aspo Oyj
HE:ASPO
Finland €350.10 Million
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
USA $282.68 Million
Innowireless Co. Ltd
KQ:073490
Korea ₩52.47 Billion
Union Insurance Co Ltd
TW:2816
Taiwan NT$12.06 Billion
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
Turkey TL1.22 Billion
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
China CN¥337.07 Million
Orbitech Co. Ltd
KQ:046120
Korea ₩56.53 Billion

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
$213.85 Million
Market Cap Rank
#16279 Global
#3676 in USA
Share Price
$16.49
Change (1 day)
+8.63%
52-Week Range
$7.47 - $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