GLIBA (Liberty Capital) Total Liabilities: $1,521.0 Mil (As of Mar. 2026)


GLIBA Liberty Capital Corp GLIBA
16 GF Score
Price $22.53
! 3 Warning Signs
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What is Liberty Capital Total Liabilities?

Liberty Capital GLIBA +12.14% 16 Total Liabilities is $1,521.0 Mil as of Mar. 2026. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Liberty Capital's Total Liabilities for the quarter that ended in Mar. 2026 was $1,521.0 Mil.

Liberty Capital's quarterly Total Liabilities declined from Sep. 2025 ($1,621.00 Mil) to Dec. 2025 ($1,528.00 Mil) and declined from Dec. 2025 ($1,528.00 Mil) to Mar. 2026 ($1,521.00 Mil).

Liberty Capital's annual Total Liabilities increased from Dec. 2023 ($1,828.00 Mil) to Dec. 2024 ($1,953.00 Mil) but then declined from Dec. 2024 ($1,953.00 Mil) to Dec. 2025 ($1,528.00 Mil).

Liberty Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Liberty Capital's Total Liabilities 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 Total Liabilities Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
1,828.00 1,953.00 1,528.00

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,967.00 1,859.00 1,621.00 1,528.00 1,521.00
GLIBA
16GF Score
Liberty Capital Corp GLIBA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Liberty Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=196+(1048+154
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+130+0+0)
=1,528.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3234-1706
=1,528.0

Liberty Capital's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=193+(1040+160
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+128+0+0)
=1,521.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3251-1730
=1,521.0

* 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 Total Liabilities →
What does a Total Liabilities of $1,521.0 Mil mean?
Liberty Capital (GLIBA) has a Total Liabilities of $1,521.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liberty Capital and its competitors.
Is Liberty Capital's Total Liabilities too high?
Liberty Capital's current Total Liabilities is $1,521.0 Mil. 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 Total Liabilities compare to CCOI and SHEN?
Liberty Capital's Total Liabilities of $1,521.0 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 Total Liabilities for a Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liberty Capital and its competitors. Liberty Capital's current Total Liabilities is $1,521.0 Mil. 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 Total Liabilities of $1,521.0 Mil. The current Total Liabilities is $1,521.0 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current Total Liabilities is $1,521.0 Mil 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

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