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

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

• For the quarter ending Q2 2026, Non Operating 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.
• Non Operating 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, Non Operating Interest Expenses topped out at $241.4 million in Q3 2023 and bottomed at -$115.9 million in Q4 2022.
• Historically, Non Operating 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: Non Operating Interest Expenses slumped 186.49% in 2022, then soared 46933.33% in 2024.
• Over 5 years, Non Operating 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, Non Operating 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.