Liberty Global (LBTYA) Interest Coverage Ratio (2012 - 2026)
Liberty Global's (LBTYA) quarterly Interest Coverage Ratio came in at 0.03 in Q2 2026, down 88.68% on a YoY basis from 0.23 in Q2 2025, and down 87.63% quarter-over-quarter from 0.21 in Q1 2026.
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Liberty Global (LBTYA) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Interest Coverage Ratio for 15 consecutive years, with 0.03 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 88.68% year-over-year to 0.03; the trailing twelve-month figure through Jun 2026 stood at 0.18 (down 232.5% YoY), and the FY2025 full-year result was 0.05, up 55.22% from the prior year.
- Interest Coverage Ratio retreated to 0.03 in Q2 2026 per LBTYA's latest filing, from 0.21 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 575.0 in Q4 2023 and bottomed at 0.9 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 32.0 across 5 years, with a median of 0.14 in 2023.
- The widest YoY moves for Interest Coverage Ratio: up 80875.09% in 2023, down 269.56% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.71 in 2022, then jumped by 80875.09% to 575.0 in 2023, then sank by 100.06% to 0.34 in 2024, then sank by 162.64% to 0.9 in 2025, then jumped by 102.87% to 0.03 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.03, 0.21, and 0.9 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 4.90 |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 0.81 |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | -0.44 |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.17 |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 32.77 |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 0.03 |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | - |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 29,789.00 |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 1.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03 |
| 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 | 575.00 |
| 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 | 0.60 |
| Sep 30, 2021 | 0.72 |