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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Global (LBTYA) Interest Coverage Ratio (2016 - 2025)

Liberty Global's Interest Coverage Ratio history spans 14 years, with the latest figure at 0.9 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 162.64% year-over-year to 0.9; the TTM value through Dec 2025 reached 0.05, up 55.22%, while the annual FY2025 figure was 0.05, 55.22% up from the prior year.
  • Interest Coverage Ratio reached 0.9 in Q4 2025 per LBTYA's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.0 in Q4 2023 to a low of 0.9 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 0.37, with a median of 0.21 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 269.56% in 2023, then skyrocketed 663.17% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.18 in 2021, then surged by 284.01% to 0.71 in 2022, then soared by 181.65% to 2.0 in 2023, then plummeted by 117.15% to 0.34 in 2024, then plummeted by 162.64% to 0.9 in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Interest Coverage Ratio are 0.9 (Q4 2025), 0.06 (Q3 2025), and 0.23 (Q2 2025).