Liberty Capital (GLIBA) Interest Expenses (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Interest Expenses came in at $40.0 million in Q1 2026, up 300.0% YoY from $10.0 million in Q1 2025, and up 53.85% on a QoQ basis from $26.0 million in Q4 2025.
Liberty Capital (GLIBA) Interest Expenses (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has 3 years of Interest Expenses data on file, last reported at $40.0 million in Q1 2026.
- Quarterly Interest Expenses rose 300.0% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.0 million (up 185.71% YoY) and the FY2025 annual result came in at $60.0 million, up 7.14% from the prior year.
- Interest Expenses climbed to $40.0 million in Q1 2026, from $26.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $44.0 million in Q2 2025 to a low of -$22.0 million in Q4 2024.
- A 3-year average of $21.0 million and a median of $19.5 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses soared 218.18% — and 2026, when it jumped 300.0%.
- Tracing GLIBA's Interest Expenses over 3 years: stood at -$22.0 million in 2024, then soared by 218.18% to $26.0 million in 2025, then soared by 53.85% to $40.0 million in 2026.
- The last three Interest Expenses figures came in at $40.0 million (Q1 2026), $26.0 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | -111.57 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.88 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -3.33 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 339.05 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 408.45 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 221.80 Mn |
| 10 | Liberty Capital | 1.04 Bn | 545.80 Mn | 124.00 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |