GLIBA (Liberty Capital) Debt-to-Equity: 0.61 (As of Mar. 2026) — 18% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GLIBA Liberty Capital Corp GLIBA
16 GF Score
Price $22.32
! 3 Warning Signs
View Full Analysis

What is Liberty Capital Debt-to-Equity?

Liberty Capital GLIBA +3.48% 16 Debt-to-Equity is 0.61 as of Mar. 2026, which is 18% below its 10-year median of 0.74. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 323 Telecommunication Services companies, Liberty Capital ranks better than 50.15% on this metric.

Liberty Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.0 Mil. Liberty Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,040.0 Mil. Liberty Capital's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,712.0 Mil. Liberty Capital's debt to equity for the quarter that ended in Mar. 2026 was 0.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Liberty Capital's Debt-to-Equity or its related term are showing as below:

GLIBA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.61   Med: 0.74   Max: 0.81
Current: 0.61

During the past 3 years, the highest Debt-to-Equity Ratio of Liberty Capital was 0.81. The lowest was 0.61. And the median was 0.74.

GLIBA's Debt-to-Equity is ranked better than
50.15% of 323 companies
in the Telecommunication Services industry
Industry Median: 0.61 vs GLIBA: 0.61

Liberty Capital  (NAS:GLIBA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Liberty Capital Debt-to-Equity Related Terms


Liberty Capital Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Liberty Capital's Debt-to-Equity 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.

Liberty Capital Debt-to-Equity Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
0.74 0.81 0.62

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.72 0.77 0.62 0.61

GLIBA vs SHEN, CCOI, OPTU: Debt-to-Equity Comparison

For the Telecom Services subindustry, Liberty Capital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Capital Debt-to-Equity vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Liberty Capital's Debt-to-Equity falls into.


GLIBA
16GF Score
Liberty Capital Corp GLIBA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liberty Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Liberty Capital's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.61 mean?
Liberty Capital (GLIBA) has a Debt-to-Equity of 0.61 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liberty Capital and its competitors. This is 18% below median its historical median of 0.74. Over the past decade, Liberty Capital's Debt-to-Equity has ranged from 0.61 to 0.81. According to the industry distribution chart, Liberty Capital ranks #161 out of 323 companies in the Telecommunication Services industry, placing it in the top 49.8%.
Is Liberty Capital's Debt-to-Equity too high?
Liberty Capital's current Debt-to-Equity of 0.61 is 18% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 0.81. The Telecommunication Services industry median Debt-to-Equity is 0.61. Liberty Capital's value of 0.61 is 0% at this industry median. Based on the distribution chart, Liberty Capital ranks #161 out of 323 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's Debt-to-Equity compare to SHEN and CCOI?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #161 out of 323 companies for Debt-to-Equity. This puts Liberty Capital in the upper half of its industry. The industry median Debt-to-Equity is 0.61. Liberty Capital's value of 0.61 is 0% at this benchmark. Historically, Liberty Capital's own Debt-to-Equity has ranged from 0.61 to 0.81 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.61, Liberty Capital has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Telecommunication Services company?
The median Debt-to-Equity among Telecommunication Services companies is 0.61, based on 323 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Capital's current Debt-to-Equity of 0.61 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liberty Capital and its competitors. For the Telecommunication Services industry, the median Debt-to-Equity is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current Debt-to-Equity is 0.61, which is 18% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBA) has a current Debt-to-Equity of 0.61. The current Debt-to-Equity is 0.61, which is 18% below median its 10-year median of 0.74 and 0% at the Telecommunication Services industry median of 0.61. Liberty Capital's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current Debt-to-Equity is 0.61 as of Mar. 2026. 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.

Liberty Capital Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score

Get the complete analysis for GLIBA

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.32
Price