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
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