Liberty Capital (GLIBA) Interest Coverage Ratio (2024 - 2026)

Liberty Capital (GLIBA) posted Interest Coverage Ratio of 3.75 for Q1 2026, down 86.16% quarter-over-quarter from 27.09 in Q4 2025, and down 35.34% year-on-year from 5.8 in Q1 2025.

Liberty Capital (GLIBA) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBA) has reported Interest Coverage Ratio for 3 consecutive years, with 3.75 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 3.75, down 35.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.53 (down 402.95% YoY), and the FY2025 annual result was 1.8, down 541.0% from the prior year.
  • Interest Coverage Ratio was 3.75 for Q1 2026 at Liberty Capital, down from 27.09 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 27.09 in Q4 2025 and troughed at 40.67 in Q3 2025.
  • Average Interest Coverage Ratio over 3 years is 0.14, with a median of 3.45 recorded in 2024.
  • The widest YoY moves for Interest Coverage Ratio: up 500.21% in 2025, down 1389.43% in 2025.
  • Over 3 years, Interest Coverage Ratio stood at 6.77 in 2024, then jumped by 500.21% to 27.09 in 2025, then slumped by 86.16% to 3.75 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.75 in Q1 2026, 27.09 in Q4 2025, and 40.67 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 4.25
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 3.67
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.75
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 0.87
10 Liberty Capital 884.80 Mn 467.80 Mn 124.00 Mn 3.75

Historic Data

Download Data
DateValue
Mar 31, 2026 3.75
Dec 31, 2025 27.09
Sep 30, 2025 -40.67
Jun 30, 2025 4.25
Mar 31, 2025 5.80
Dec 31, 2024 -6.77
Sep 30, 2024 3.15
Jun 30, 2024 2.31