Liberty Capital (GLIBK) Interest Expenses (2024 - 2026)
Liberty Capital (GLIBK) 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 (GLIBK) Interest Expenses (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBK) 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| Date | Value |
|---|---|
| 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 |