Liberty Global (LBTYA) Interest Expenses (2012 - 2026)
Liberty Global's (LBTYA) quarterly Interest Expenses came in at $1.1 billion in Q2 2026, down 2.38% YoY from $1.1 billion in Q2 2025, and down 1.12% on a QoQ basis from $1.1 billion in Q1 2026.
Liberty Global (LBTYA) Interest Expenses (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of Interest Expenses data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Interest Expenses fell 2.38% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (down 2.38% YoY) and the FY2025 annual result came in at $2.1 billion, up 7.98% from the prior year.
- Interest Expenses fell to $1.1 billion in Q2 2026, from $1.1 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.8 billion in Q2 2024 to a low of -$366.5 million in Q4 2022.
- A 5-year average of $493.9 million and a median of $227.6 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 191.56% — and 2024, when it soared 9133.33%.
- Tracing LBTYA's Interest Expenses over 5 years: stood at -$366.5 million in 2022, then surged by 99.92% to -$300000.0 in 2023, then soared by 9133.33% to $27.1 million in 2024, then soared by 332.47% to $117.2 million in 2025, then jumped by 823.81% to $1.1 billion in 2026.
- The last three Interest Expenses figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $117.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.71 Bn | 204.96 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 199.95 Bn | 197.12 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 191.99 Bn | 190.28 Bn | 318.12 Mn | -111.57 Mn |
| 4 | At&T | 176.95 Bn | 159.38 Bn | 25.25 Bn | 1.88 Bn |
| 5 | Chunghwa Telecom | 33.78 Bn | 31.21 Bn | 728.80 Mn | -3.33 Mn |
| 6 | EchoStar | 25.33 Bn | 23.84 Bn | 1.65 Bn | - |
| 7 | Bce | 22.20 Bn | 22.20 Bn | - | 339.05 Mn |
| 8 | Rogers Communications | 19.74 Bn | 18.49 Bn | 1.77 Bn | 408.45 Mn |
| 9 | Telefonica Brasil | 18.55 Bn | 18.55 Bn | 1.32 Bn | 221.80 Mn |
| 10 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | 115.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 117.20 Mn |
| Dec 31, 2025 | 117.20 Mn |
| Sep 30, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 137.20 Mn |
| Mar 31, 2025 | 137.20 Mn |
| Dec 31, 2024 | 27.10 Mn |
| Dec 31, 2024 | 27.10 Mn |
| Sep 30, 2024 | 251.20 Mn |
| Sep 30, 2024 | 251.20 Mn |
| Jun 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 2.83 Bn |
| Mar 31, 2024 | 284.50 Mn |
| Mar 31, 2024 | 284.50 Mn |