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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 - 2026)

Liberty Global filings provide 15 years of Interest Coverage Ratio readings, the most recent being 0.21 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 56.03% to 0.21 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.12, a 637.1% decrease, with the full-year FY2025 number at 0.05, up 55.22% from a year prior.
  • Interest Coverage Ratio hit 0.21 in Q1 2026 for Liberty Global, up from 0.9 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.
  • Median Interest Coverage Ratio over the past 5 years was 0.18 (2022), compared with a mean of 0.18.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 269.56% in 2023 and later surged 663.17% in 2025.
  • Liberty Global's Interest Coverage Ratio stood at 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, then soared by 123.23% to 0.21 in 2026.
  • The last three reported values for Interest Coverage Ratio were 0.21 (Q1 2026), 0.9 (Q4 2025), and 0.06 (Q3 2025) per Business Quant data.