Liberty Capital Corp/NV (GLIBK) stock
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 –
Liberty Capital total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Liberty Capital's total debt was $1.21B at Jun 30, 2026. For fiscal 2025 it was $983.00M, down 8.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $983.00M | -8.0% |
| FY2024 | Dec 31, 2024 | $1.07B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.21B | +22.3% |
| Q1 FY2026 | Mar 31, 2026 | $981.00M | -8.2% |
| Q4 FY2025 | Dec 31, 2025 | $983.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $985.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $987.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.07B | – |