Liberty Capital (GLIBB) Interest Coverage Ratio (2024 - 2026)
Liberty Capital (GLIBB) 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 (GLIBB) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) 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 | - | - | 124.00 Mn | 3.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |