Liberty Capital (GLIBB) Interest Expenses (2024 - 2026)

Liberty Capital (GLIBB) posted Interest Expenses of $8.0 million for Q1 2026, down 27.27% quarter-over-quarter from $11.0 million in Q4 2025, and down 20.0% year-on-year from $10.0 million in Q1 2025.

Liberty Capital (GLIBB) Interest Expenses (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBB) has reported Interest Expenses for 3 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $8.0 million, down 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.0 million (down 12.24% YoY), and the FY2025 annual result was $45.0 million, down 8.16% from the prior year.
  • Interest Expenses was $8.0 million for Q1 2026 at Liberty Capital, down from $11.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $13.0 million in Q2 2024 and troughed at $8.0 million in Q1 2026.
  • Average Interest Expenses over 3 years is $11.5 million, with a median of $12.0 million recorded in 2025.
  • Year-over-year, Interest Expenses fell 7.69% in 2025 and retreated 20.0% in 2026.
  • Over 3 years, Interest Expenses stood at $13.0 million in 2024, then declined by 15.38% to $11.0 million in 2025, then declined by 27.27% to $8.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $8.0 million in Q1 2026, $11.0 million in Q4 2025, and $12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 1.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 1.81 Bn
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 - -238.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 13.77 Mn
10 Liberty Capital - - 124.00 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 11.00 Mn
Dec 31, 2025 11.00 Mn
Sep 30, 2025 12.00 Mn
Sep 30, 2025 12.00 Mn
Jun 30, 2025 12.00 Mn
Jun 30, 2025 12.00 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 13.00 Mn
Dec 31, 2024 13.00 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