Liberty Global (LBTYA) Interest Coverage Ratio (2012 - 2026)

Liberty Global (LBTYA) posted quarterly Interest Coverage Ratio of 0.0 for Q2 2026, down 89.62% year-on-year from 0.03 in Q2 2025, and down 87.25% on a QoQ basis from 0.02 in Q1 2026.

Liberty Global (LBTYA) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

Liberty Global (LBTYA) has reported Interest Coverage Ratio for 15 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.

  • Quarterly Interest Coverage Ratio fell 89.62% year-over-year to 0.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.08 (down 217.77% YoY) and the FY2025 annual result came in at 0.01, up 64.1% from the prior year.
  • Interest Coverage Ratio declined to 0.0 in Q2 2026 per LBTYA's latest filing, from 0.02 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LBTYA reached as high as 575.0 in Q4 2023 and fell as low as 0.63 in Q4 2022.
  • A 5-year average of 31.99 and a median of 0.02 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 440.79% — and 2023, when it soared 91345.44%.
  • Year by year, Interest Coverage Ratio stood at 0.63 in 2022, then jumped by 91345.44% to 575.0 in 2023, then sank by 100.02% to 0.09 in 2024, then jumped by 498.93% to 0.37 in 2025, then plunged by 99.26% to 0.0 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.0, 0.02, and 0.37 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.65
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -3.88
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 127.23
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 4.25
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 1.32
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 3.74
8 Veon 90.84 Bn 90.84 Bn - -2.04
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -10.59
10 Liberty Global 3.35 Bn 928.57 Mn 796.60 Mn 0.00

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Mar 31, 2026 0.02
Dec 31, 2025 0.37
Sep 30, 2025 -0.01
Jun 30, 2025 0.03
Mar 31, 2025 0.44
Dec 31, 2024 -0.09
Sep 30, 2024 0.13
Jun 30, 2024 -0.01
Mar 31, 2024 -0.04
Dec 31, 2023 575.00
Sep 30, 2023 -0.38
Jun 30, 2023 -0.31
Mar 31, 2023 0.06
Dec 31, 2022 -0.63
Sep 30, 2022 0.73
Jun 30, 2022 0.18
Mar 31, 2022 0.28
Dec 31, 2021 0.18
Sep 30, 2021 0.72