Liberty Global LBTYA
NASDAQ LBTYA
$7.98 +0.48 (+6.40%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Liberty Global (LBTYA) recorded Interest Expenses of $115.9 million in Q2 2026, down 10.5% from $129.5 million a year earlier but up 1.9% from the prior quarter.

Analysis

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

On a TTM basis, Liberty Global's Interest Expenses came in at $470.1 million as of Jun 30, 2026, down 13.2% year-over-year; for FY2025, it came in at $497.5 million, down 13.4% from FY2024.

  • Annual Interest Expenses has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
  • Across earlier years, Interest Expenses came in at $574.7 million in FY2024, $1.4 billion in FY2023, $300.9 million in FY2022 (-65.9%) and $882.1 million in FY2021 (-25.7%).
  • Quarterly Interest Expenses has ranged from -$151 million in Q4 2023 to $241.4 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Interest Expenses has declined for six consecutive quarters, with an average decline of 16.5% over the last seven quarters.
  • Peak year-over-year performance for Interest Expenses in the last five years was growth of 61.3% in Q3 2023, against a decline of 59.9% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $113.7 million (Q1 2026), $117.2 million (Q4 2025) and $123.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Verizon Communications 185.18 Bn 148.31 Bn 27.03 Bn 1.99 Bn
2 T-Mobile US 170.25 Bn 155.00 Bn 14.76 Bn -
3 At&T 162.35 Bn 94.31 Bn 25.82 Bn 1.88 Bn
4 Grupo Televisa, S.A.B 149.53 Bn 141.26 Bn 318.12 Mn -111.57 Mn
5 Comcast 79.50 Bn 43.56 Bn - 1.05 Bn
6 Vodafone Group Public 38.13 Bn 7.53 Bn - -
7 Chunghwa Telecom 36.93 Bn 28.95 Bn 728.80 Mn -3.33 Mn
8 EchoStar 25.06 Bn 16.15 Bn 1.65 Bn -
9 Telefonica Brasil 20.65 Bn 14.67 Bn 1.42 Bn -141.00 Mn
10 Liberty Global 2.71 Bn -5.36 Bn 796.60 Mn 115.90 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 -151.00 Mn
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
API Access

Liberty Global Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=LBTYA&period=max&api_key=YOUR_API_KEY