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

Liberty Capital (GLIBB) has reported Non Operating Interest Expenses for 3 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses changed 0.0% year-over-year to $12.0 million; the trailing twelve-month figure through Jun 2026 stood at $43.0 million (down 10.42% YoY), and the FY2025 full-year result was $45.0 million, down 8.16% from the prior year.
• Non Operating Interest Expenses grew to $12.0 million in Q2 2026 per GLIBB's latest filing, from $8.0 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $13.0 million in Q2 2024 and bottomed at $8.0 million in Q1 2026.
• Historically, Non Operating Interest Expenses has averaged $11.6 million across 3 years, with a median of $12.0 million in 2025.
• The widest YoY moves for Non Operating Interest Expenses: up 0.0% in 2026, down 20.0% in 2026.
• Over 3 years, Non Operating Interest Expenses stood at $13.0 million in 2024, then dropped by 15.38% to $11.0 million in 2025, then gained by 9.09% to $12.0 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $12.0 million, $8.0 million, and $11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.