Liberty Global (LBTYA) Interest Expenses (2012 - 2026)
Liberty Global (LBTYA) reported Interest Expenses of $113.7 million for Q1 2026, down 10.82% on a YoY basis from $127.5 million in Q1 2025, and down 2.99% quarter-over-quarter from $117.2 million in Q4 2025.
Liberty Global (LBTYA) Interest Expenses (2012 - 2026) Analysis & Trends
Liberty Global has reported Interest Expenses for 15 years, with the latest figure at $113.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 10.82% year-over-year to $113.7 million; the trailing twelve-month figure through Mar 2026 stood at $483.7 million (down 13.11% YoY), and the FY2025 full-year result was $497.5 million, down 13.43% from the prior year.
- Interest Expenses for Q1 2026 stood at $113.7 million, down from $117.2 million in the prior quarter.
- The five-year high for Interest Expenses was $241.4 million in Q3 2023, with the low at -$115.9 million in Q4 2022.
- Historically, Interest Expenses has averaged $126.0 million across 5 years, with a median of $134.2 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 126.49% — and 2024, when it surged 46933.33%.
- Liberty Global's Interest Expenses stood at -$115.9 million in 2022, then jumped by 99.74% to -$300000.0 in 2023, then surged by 46933.33% to $140.5 million in 2024, then fell by 16.58% to $117.2 million in 2025, then declined by 2.99% to $113.7 million in 2026.
- The last three Interest Expenses figures came in at $113.7 million (Q1 2026), $117.2 million (Q4 2025), and $123.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -323.77 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 1.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 1.81 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 221.80 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | 674.94 Mn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -3.26 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -150.00 Mn |
| 10 | Liberty Global | 3.94 Bn | 2.34 Bn | 1.05 Bn | 113.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.70 Mn |
| Mar 31, 2026 | 113.70 Mn |
| Dec 31, 2025 | 117.20 Mn |
| Dec 31, 2025 | 117.20 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Jun 30, 2025 | 129.50 Mn |
| Jun 30, 2025 | 129.50 Mn |
| Mar 31, 2025 | 127.50 Mn |
| Mar 31, 2025 | 127.50 Mn |
| Dec 31, 2024 | 140.50 Mn |
| Dec 31, 2024 | 140.50 Mn |
| Sep 30, 2024 | 144.30 Mn |
| Sep 30, 2024 | 144.30 Mn |
| Jun 30, 2024 | 144.40 Mn |
| Jun 30, 2024 | 144.40 Mn |
| Mar 31, 2024 | 145.50 Mn |
| Mar 31, 2024 | 145.50 Mn |
| Dec 31, 2023 | -300,000.00 |
| Dec 31, 2023 | -300,000.00 |