Liberty Capital Corp/NV (GLIBA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.20B; Long-term DebtUSD $1.21B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.00M; Long-term Debt, Excluding Current MaturitiesUSD $977.00M; Long-term DebtUSD $981.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.00M; Long-term Debt, Excluding Current MaturitiesUSD $979.00M; Long-term DebtUSD $983.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.00K.
Liberty Capital Corp/NV Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M | $1.20B | $1.21B | (m) | (m) | (m) | (m) | (m) | $1.20B |
| 2026-03-31 | $4.00M | $977.00M | $981.00M | (m) | (m) | (m) | (m) | (m) | $970.00M |
| 2025-12-31 | $4.00M | $979.00M | $983.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.00K | $4.00K | $603.00K | $5.00K | $73.00K | $971.00M |
| 2025-09-30 | $4.00M | $981.00M | $985.00M | (m) | (m) | (m) | (m) | (m) | $972.00M |
| 2025-06-30 | $4.00M | $983.00M | $987.00M | (m) | (m) | (m) | (m) | (m) | $973.00M |
| 2024-12-31 | $3.00M | $1.07B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) |