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| Date | Value |
|---|---|
| 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 |