Liberty Global (LBTYA) Non Operating Interest Expenses (2012 - 2026)
Liberty Global's Non Operating Interest Expenses came in at $115.9 million for Q2 2026, down 10.5% from $129.5 million a year earlier but up 1.9% from the prior quarter.
Liberty Global (LBTYA) Non Operating Interest Expenses (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liberty Global reported Non Operating Interest Expenses of $470.1 million, down 13.2% year-over-year; for FY2025, it came in at $497.5 million, down 13.4% from FY2024.
- Non Operating Interest Expenses carries a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- Going back by year, Non Operating Interest Expenses was $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%).
- The five-year range for quarterly Non Operating Interest Expenses is -$151 million (Q4 2023) to $241.4 million (Q3 2023).
- Year-over-year, Non Operating Interest Expenses has declined for six consecutive quarters, with an average decline of 16.5% over the last seven quarters.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in Q3 2023 (growth of 61.3%), and the weakest in Q1 2022 (a decline of 59.9%).
- Business Quant data shows LBTYA's Non Operating Interest Expenses at $113.7 million (Q1 2026), $117.2 million (Q4 2025) and $123.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | - |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 1.88 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | -111.57 Mn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | 1.05 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | -3.33 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | - |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | - |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | -339.05 Mn |
| 10 | Liberty Global | 3.10 Bn | -4.74 Bn | 796.60 Mn | 115.90 Mn |
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 | -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 |
Liberty Global Non Operating 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=non-operating-interest-expenses&ticker=LBTYA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();