LBTYA (Liberty Global) Debt-to-Equity: 0.96 (As of Mar. 2026) — Near 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.

LBTYA Liberty Global Ltd LBTYA
65 GF Score
Price $9.70
GF Value $13.43
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Liberty Global Debt-to-Equity?

Liberty Global LBTYA -5.74% 65 Debt-to-Equity is 0.96 as of Mar. 2026, which is at its 10-year median of 0.96. GuruFocus rates LBTYA with a GF Score™ of 65/100 and a GF Value™ of $13.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 324 Telecommunication Services companies, Liberty Global ranks worse than 64.2% on this metric.

Liberty Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $704 Mil. Liberty Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8,455 Mil. Liberty Global's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $9,504 Mil. Liberty Global's debt to equity for the quarter that ended in Mar. 2026 was 0.96.

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 Global's Debt-to-Equity or its related term are showing as below:

LBTYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52   Med: 0.96   Max: 7.24
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Liberty Global was 7.24. The lowest was 0.52. And the median was 0.96.

LBTYA's Debt-to-Equity is ranked worse than
64.2% of 324 companies
in the Telecommunication Services industry
Industry Median: 0.615 vs LBTYA: 0.96

Liberty Global  (NAS:LBTYA) 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 Global Debt-to-Equity Related Terms


Liberty Global Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Liberty Global'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 Global Debt-to-Equity Chart

Liberty Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.69 0.52 0.79 0.96

Liberty Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 0.80 0.81 0.72 0.96 0.96

LBTYA vs KYIV, TDS, AD: Debt-to-Equity Comparison

For the Telecom Services subindustry, Liberty Global'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 Global Debt-to-Equity vs Telecommunication Services Industry

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

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


LBTYA
65GF Score
Liberty Global Ltd LBTYA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Liberty Global'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 0.96 mean?
Liberty Global (LBTYA) has a Debt-to-Equity of 0.96 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liberty Global and its competitors. This is near median its historical median of 0.96. Over the past decade, Liberty Global's Debt-to-Equity has ranged from 0.52 to 7.24. According to the industry distribution chart, Liberty Global ranks #208 out of 324 companies in the Telecommunication Services industry, placing it in the top 64.2%.
Is Liberty Global's Debt-to-Equity too high?
Liberty Global's current Debt-to-Equity of 0.96 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 7.24. The Telecommunication Services industry median Debt-to-Equity is 0.62. Liberty Global's value of 0.96 is 56.1% above this industry median. Based on the distribution chart, Liberty Global ranks #208 out of 324 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Liberty Global has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's Debt-to-Equity compare to KYIV and TDS?
According to the Telecommunication Services industry distribution chart, Liberty Global ranks #208 out of 324 companies for Debt-to-Equity. This places Liberty Global in the lower half of its industry. The industry median Debt-to-Equity is 0.62. Liberty Global's value of 0.96 is 56.1% above this benchmark. Historically, Liberty Global's own Debt-to-Equity has ranged from 0.52 to 7.24 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.62, Liberty Global has consistently been above 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 0.62, based on 324 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 Global's current Debt-to-Equity of 0.96 is 56.1% above 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 Global and its competitors. For the Telecommunication Services industry, the median Debt-to-Equity is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Global's current Debt-to-Equity is 0.96, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Global stock overvalued right now?
Based on GuruFocus' analysis, Liberty Global (LBTYA) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.43, compared to a current price of $9.70 — trading 27.8% below its estimated fair value. The current Debt-to-Equity is 0.96, which is near median its 10-year median of 0.96 and 56.1% above the Telecommunication Services industry median of 0.62. Liberty Global's overall GF Score™ is 65/100 with 6 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 Global (LBTYA), the current Debt-to-Equity is 0.96 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.

Is Liberty Global (LBTYA) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued. The current stock price of $9.70 is trading 27.8% below its estimated GF Value™ of $13.43. GuruFocus considers Liberty Global to be Modestly Undervalued.

Key valuation signals for LBTYA:

  • Debt-to-Equity: 0.96 (near median its 10-year median of 0.96)
  • GF Value™: $13.43 vs. price of $9.70 (27.8% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 56.1% above the Telecommunication Services median (#208 of 324)

No single metric tells the full story. See the LBTYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Global Business Description

Other Exchanges LBTYK:USALBTYB:USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns 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.
65GF Score

Get the complete analysis for LBTYA

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

$9.70
Price
$13.43
GF Value