Liberty Global (LBTYA) Interest Expenses (2012 - 2026)
Liberty Global (LBTYA) recorded Interest Expenses of $115.9 million in Q2 2026, down 10.5% from $129.5 million a year earlier but up 1.9% from the prior quarter.
Liberty Global (LBTYA) Interest Expenses (2012 - 2026) Analysis & Trends
On a TTM basis, Liberty Global's Interest Expenses came in at $470.1 million as of Jun 30, 2026, down 13.2% year-over-year; for FY2025, it came in at $497.5 million, down 13.4% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $574.7 million in FY2024, $1.4 billion in FY2023, $300.9 million in FY2022 (-65.9%) and $882.1 million in FY2021 (-25.7%).
- Quarterly Interest Expenses has ranged from -$151 million in Q4 2023 to $241.4 million in Q3 2023 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for six consecutive quarters, with an average decline of 16.5% over the last seven quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 61.3% in Q3 2023, against a decline of 59.9% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $113.7 million (Q1 2026), $117.2 million (Q4 2025) and $123.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.18 Bn | 148.31 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 170.25 Bn | 155.00 Bn | 14.76 Bn | - |
| 3 | At&T | 162.35 Bn | 94.31 Bn | 25.82 Bn | 1.88 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | -111.57 Mn |
| 5 | Comcast | 79.50 Bn | 43.56 Bn | - | 1.05 Bn |
| 6 | Vodafone Group Public | 38.13 Bn | 7.53 Bn | - | - |
| 7 | Chunghwa Telecom | 36.93 Bn | 28.95 Bn | 728.80 Mn | -3.33 Mn |
| 8 | EchoStar | 25.06 Bn | 16.15 Bn | 1.65 Bn | - |
| 9 | Telefonica Brasil | 20.65 Bn | 14.67 Bn | 1.42 Bn | -141.00 Mn |
| 10 | Liberty Global | 2.71 Bn | -5.36 Bn | 796.60 Mn | 115.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.90 Mn |
| Mar 31, 2026 | 113.70 Mn |
| Dec 31, 2025 | 117.20 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Jun 30, 2025 | 129.50 Mn |
| Mar 31, 2025 | 127.50 Mn |
| Dec 31, 2024 | 140.50 Mn |
| Sep 30, 2024 | 144.30 Mn |
| Jun 30, 2024 | 144.40 Mn |
| Mar 31, 2024 | 145.50 Mn |
| Dec 31, 2023 | -151.00 Mn |
| Sep 30, 2023 | 241.40 Mn |
| Jun 30, 2023 | 213.70 Mn |
| Mar 31, 2023 | 200.90 Mn |
| Dec 31, 2022 | -115.90 Mn |
| Sep 30, 2022 | 149.70 Mn |
| Jun 30, 2022 | 132.90 Mn |
| Mar 31, 2022 | 134.20 Mn |
| Dec 31, 2021 | 134.00 Mn |
| Sep 30, 2021 | 140.90 Mn |
Liberty Global Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=LBTYA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();