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

Liberty Global (LBTYA) reported Interest Coverage Ratio of 0.21 for Q1 2026, down 56.03% on a YoY basis from 0.48 in Q1 2025, and up 123.23% quarter-over-quarter from 0.9 in Q4 2025.

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

Liberty Global has reported Interest Coverage Ratio for 15 years, with the latest figure at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 56.03% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 637.1% YoY), and the FY2025 full-year result was 0.05, up 55.22% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.21, up from 0.9 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.0 in Q4 2023, with the low at 0.9 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2022.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 269.56% — and 2025, when it soared 663.17%.
  • Liberty Global's Interest Coverage Ratio stood at 0.71 in 2022, then jumped by 181.65% to 2.0 in 2023, then slumped by 117.15% to 0.34 in 2024, then tumbled by 162.64% to 0.9 in 2025, then jumped by 123.23% to 0.21 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.21 (Q1 2026), 0.9 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 4.25
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 3.67
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.99
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 4.26
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -127.23
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -2.04
10 Liberty Global 3.94 Bn 2.34 Bn 1.05 Bn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 -0.90
Sep 30, 2025 -0.06
Jun 30, 2025 0.23
Mar 31, 2025 0.48
Dec 31, 2024 -0.34
Sep 30, 2024 0.23
Jun 30, 2024 -0.23
Mar 31, 2024 -0.08
Dec 31, 2023 2.00
Sep 30, 2023 -0.38
Jun 30, 2023 -0.31
Mar 31, 2023 0.09
Dec 31, 2022 0.71
Sep 30, 2022 0.73
Jun 30, 2022 0.18
Mar 31, 2022 0.44
Dec 31, 2021 0.18
Sep 30, 2021 0.72
Jun 30, 2021 1.97