Liberty Global LBTYA
NASDAQ LBTYA
$10.63 +0.11 (+1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Liberty Global's (LBTYA) quarterly Interest Expenses came in at $115.9 million in Q2 2026, down 10.5% on a YoY basis from $129.5 million in Q2 2025, and up 1.93% quarter-over-quarter from $113.7 million in Q1 2026.

Analysis

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

Liberty Global (LBTYA) has reported Interest Expenses for 15 consecutive years, with $115.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 10.5% year-over-year to $115.9 million; the trailing twelve-month figure through Jun 2026 stood at $470.1 million (down 13.23% YoY), and the FY2025 full-year result was $497.5 million, down 13.43% from the prior year.
  • Interest Expenses climbed to $115.9 million in Q2 2026 per LBTYA's latest filing, from $113.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $241.4 million in Q3 2023 and bottomed at -$115.9 million in Q4 2022.
  • Historically, Interest Expenses has averaged $125.5 million across 5 years, with a median of $133.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 186.49% in 2022, then soared 46933.33% in 2024.
  • Over 5 years, Interest Expenses stood at -$115.9 million in 2022, then soared by 99.74% to -$300000.0 in 2023, then jumped by 46933.33% to $140.5 million in 2024, then decreased by 16.58% to $117.2 million in 2025, then declined by 1.11% to $115.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $115.9 million, $113.7 million, and $117.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 1.05 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -111.57 Mn
3 Charter Communications 16.86 Bn 16.35 Bn - -
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 201.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - 23.00 Mn
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 11.39 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 115.90 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn -
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn -1,000.00
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 167.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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 -300,000.00
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