GLIBP.PFD (GCI Liberty) Payments of Debt: $-361.22 Mil (TTM As of Sep. 2020)


What is GCI Liberty Payments of Debt?

GCI Liberty GLIBP.PFD Payments of Debt is $-361.22 Mil as of Sep. 2020. The stock has 7 warning signs investors should review.

GCI Liberty's Payments of Debt for the three months ended in Sep. 2020 was $-2.19 Mil.

GCI Liberty's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-361.22 Mil.

GCI Liberty Payments of Debt Related Terms

GCI Liberty Payments of Debt Historical Data

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The historical data trend for GCI Liberty's Payments of 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.

GCI Liberty Payments of Debt Chart

GCI Liberty Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -567.00 0.00 0.00 -254.03 -688.90

GCI Liberty Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.20 -354.63 -2.26 -2.15 -2.19

GCI Liberty Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-361.22 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-361.22 Mil mean?
GCI Liberty (GLIBP.PFD) has a Payments of Debt of $-361.22 Mil as of Sep. 2020. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GCI Liberty and its competitors.
Is GCI Liberty's Payments of Debt too high?
GCI Liberty's current Payments of Debt is $-361.22 Mil.
How does GCI Liberty's Payments of Debt compare to CABO and CCOI?
GCI Liberty's Payments of Debt of $-361.22 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GCI Liberty and its competitors. GCI Liberty's current Payments of Debt is $-361.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCI Liberty stock overvalued right now?
GCI Liberty (GLIBP.PFD) has a current Payments of Debt of $-361.22 Mil. The current Payments of Debt is $-361.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For GCI Liberty (GLIBP.PFD), the current Payments of Debt is $-361.22 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCI Liberty Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.