Liberty Capital Corp/NV
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $1.48B | — |
| Dec 2024 | $1.07B | $1.41B | $74.0M |
| Mar 2025 | — | $1.45B | — |
| Jun 2025 | $983.0M | $1.48B | $104.0M |
| Sep 2025 | $981.0M | $1.37B | $124.0M |
| Dec 2025 | $979.0M | $1.69B | $416.0M |
| Mar 2026 | $977.0M | $1.71B | $435.0M |
| Jun 2026 | $1.20B | $1.74B | $497.0M |