Liberty Global (LBTYA) Interest Expenses (2012 - 2026)

Liberty Global (LBTYA) posted Interest Expenses of $113.7 million for Q1 2026, down 2.99% quarter-over-quarter from $117.2 million in Q4 2025, and down 10.82% year-on-year from $127.5 million in Q1 2025.

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

Liberty Global (LBTYA) has reported Interest Expenses for 15 consecutive years, with $113.7 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $113.7 million, down 10.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $483.7 million (down 13.11% YoY), and the FY2025 annual result was $497.5 million, down 13.43% from the prior year.
  • Interest Expenses was $113.7 million for Q1 2026 at Liberty Global, down from $117.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $241.4 million in Q3 2023 and troughed at -$115.9 million in Q4 2022.
  • Average Interest Expenses over 5 years is $126.0 million, with a median of $134.2 million recorded in 2022.
  • Year-over-year, Interest Expenses slumped 126.49% in 2022 and jumped 46933.33% in 2024.
  • Over 5 years, Interest Expenses stood at -$115.9 million in 2022, then jumped by 99.74% to -$300000.0 in 2023, then surged by 46933.33% to $140.5 million in 2024, then slipped by 16.58% to $117.2 million in 2025, then decreased by 2.99% to $113.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $113.7 million in Q1 2026, $117.2 million in Q4 2025, and $123.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 1.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 1.81 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -238.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 13.77 Mn
10 Liberty Global 19.21 Mn -1.58 Bn 1.05 Bn 113.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 113.70 Mn
Mar 31, 2026 113.70 Mn
Dec 31, 2025 117.20 Mn
Dec 31, 2025 117.20 Mn
Sep 30, 2025 123.30 Mn
Sep 30, 2025 123.30 Mn
Jun 30, 2025 129.50 Mn
Jun 30, 2025 129.50 Mn
Mar 31, 2025 127.50 Mn
Mar 31, 2025 127.50 Mn
Dec 31, 2024 140.50 Mn
Dec 31, 2024 140.50 Mn
Sep 30, 2024 144.30 Mn
Sep 30, 2024 144.30 Mn
Jun 30, 2024 144.40 Mn
Jun 30, 2024 144.40 Mn
Mar 31, 2024 145.50 Mn
Mar 31, 2024 145.50 Mn
Dec 31, 2023 -300,000.00
Dec 31, 2023 -300,000.00