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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |