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Liberty Global (LBTYA) Interest Expenses (2016 - 2026)

Liberty Global filings provide 15 years of Interest Expenses readings, the most recent being $113.7 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 10.82% to $113.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $483.7 million, a 13.11% decrease, with the full-year FY2025 number at $497.5 million, down 13.43% from a year prior.
  • Interest Expenses hit $113.7 million in Q1 2026 for Liberty Global, down from $117.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $241.4 million in Q3 2023 to a low of -$115.9 million in Q4 2022.
  • Median Interest Expenses over the past 5 years was $134.2 million (2022), compared with a mean of $126.0 million.
  • Biggest five-year swings in Interest Expenses: crashed 126.49% in 2022 and later skyrocketed 46933.33% in 2024.
  • Liberty Global's Interest Expenses stood at -$115.9 million in 2022, then soared by 99.74% to -$300000.0 in 2023, then skyrocketed by 46933.33% to $140.5 million in 2024, then decreased by 16.58% to $117.2 million in 2025, then dropped by 2.99% to $113.7 million in 2026.
  • The last three reported values for Interest Expenses were $113.7 million (Q1 2026), $117.2 million (Q4 2025), and $123.3 million (Q3 2025) per Business Quant data.