Liberty Capital Corp/NV (GLIBK) bonds
GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value
$22.70+1.09 (+5.04%)
Close on Oct 30, 2026Market cap $913.81MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.21B
$7.00M due within a year
Net debt
$710.00M
After $497.00M of cash
Implied interest rate
4.39%
FY2025 interest ÷ average debt
Interest coverage
-7.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Liberty Capital's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 4.75% Senior Notes Due 2028 | 4.75% | 2028 | – | $600.00M |
| Other | Floating + 1.75% | – | – | $3.00M |
| Senior Credit Facility | – | – | – | $596.00M |
| Standby letters of credit | – | – | $25.00M | – |
| Term A-1 Loan | – | – | $155.00M | – |
| Term A-2 Loan | – | – | – | $300.00M |
| Term Loan A | – | – | $300.00M | $296.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Letters of credit | $35.00M | $377.00M | $3.00M |
| Revolving credit facility | $450.00M | – | $70.00M |