Liberty Capital Corp/NV Proceeds from Long-Term Debt Issued
Liberty Capital Corp/NV (GLIBK) reported Proceeds from Long-Term Debt Issued of $464.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $240.00M.
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $451.00M.
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for fiscal 2025 was $691.00M, a 345.81% increase from fiscal 2024.
- Liberty Capital Corp/NV proceeds from issuance of long-term debt for fiscal 2024 was $155.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $464.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $240.00M derived: sum of 3 quarters · filed 2026-08-06 | $691.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $240.00M derived: sum of 2 quarters · filed 2026-08-06 | $691.00M 10-Q · filed 2025-11-05 | $716.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $691.00M 10-Q · filed 2026-08-06 | $716.00M derived: sum of 3 quarters · filed 2026-08-06 | $716.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $451.00M 10-Q · filed 2026-05-07 | $476.00M derived: sum of 2 quarters · filed 2026-05-07 | $476.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.00M derived: sum of 2 quarters · filed 2026-02-11 | $155.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $130.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $130.00M 10-Q · filed 2025-08-07 |