Liberty Global (Liberty Global) Short-Term Debt

: $807 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

Liberty Global's Short-Term Debt for the quarter that ended in Dec. 2023 was $807 Mil.

Liberty Global's quarterly Short-Term Debt declined from Jun. 2023 ($704 Mil) to Sep. 2023 ($633 Mil) but then increased from Sep. 2023 ($633 Mil) to Dec. 2023 ($807 Mil).

Liberty Global's annual Short-Term Debt declined from Dec. 2021 ($850 Mil) to Dec. 2022 ($800 Mil) but then increased from Dec. 2022 ($800 Mil) to Dec. 2023 ($807 Mil).

Liberty Global Short-Term Debt Historical Data

The historical data trend for Liberty Global's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

3,877.20

1,086.10

850.30

799.70

806.80

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																799.70	758.50	704.10	633.30	806.80

Liberty Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Liberty Global Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Liberty Global's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LBTYK:USA LBTYA:USA 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.