Liberty Global plc (LBTYA) Debt Metrics
Market Cap: $4.10B
Avg Volume: 2.12M
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Liberty Global plc have?
According to Liberty Global plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Liberty Global plc's total debt stands at $9.78B. This is broken down into:
- Long-term debt: $8.88B
- Short-term debt: $898.50M
The company's net debt, which accounts for cash and cash equivalents, is $7.96B. In terms of overall financial obligations, Liberty Global plc's total liabilities amount to $12.90B.
Debt Ratios and Metrics
To better understand Liberty Global plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.78 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 38.44% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -0.10 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.45% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 43.80% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Liberty Global plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$9.78B
Long-term Debt
$8.88B
Short-term Debt
$898.50M
Net Debt
$7.96B
Total Liabilities
$12.90B
Interest Coverage
-0.10
Debt to Equity Ratio
0.78
Debt Ratio
38.44%
Liberty Global plc Historical Debt Metrics
Liberty Global plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $9.78B | $8.88B | $898.50M | $7.96B | $12.90B | 0.78 | 38.44% | -0.10 | 41.45% | 43.80% |
| 2023 | $17.42B | $16.61B | $806.80M | $16.00B | $23.08B | 0.91 | 41.38% | -0.27 | 43.89% | 47.75% |
| 2022 | $15.41B | $15.06B | $1.23B | $13.68B | $20.32B | 0.69 | 35.92% | -1.53 | 36.64% | 40.72% |
| 2021 | $16.05B | $15.87B | $850.30M | $15.14B | $21.32B | 0.62 | 34.21% | 13.91 | 35.32% | 38.23% |
| 2020 | $15.00B | $16.48B | $1.43B | $13.67B | $45.79B | 1.10 | 25.38% | 1.78 | 51.79% | 52.33% |
| 2019 | $28.18B | $25.85B | $3.88B | $20.04B | $35.85B | 2.07 | 57.46% | 0.54 | 64.65% | 67.44% |
| 2018 | $29.81B | $26.73B | $1.51B | $28.32B | $49.01B | 6.37 | 56.07% | 0.57 | 84.84% | 86.43% |
| 2017 | $42.21B | $30.53B | $4.17B | $40.54B | $51.20B | 6.20 | 73.29% | 1.03 | 81.78% | 86.12% |
| 2016 | $37.51B | $34.89B | $2.62B | $36.43B | $45.52B | 3.94 | 68.80% | 1.07 | 78.58% | 79.78% |
| 2015 | $44.72B | $42.19B | $67.70M | $44.02B | $54.71B | 4.28 | 69.22% | 0.92 | 80.15% | 81.07% |
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