Liberty Global (LBTYK) Interest Coverage Ratio (2012 - 2026)

Liberty Global (LBTYK) posted Interest Coverage Ratio of 0.21 for Q1 2026, up 123.23% quarter-over-quarter from 0.9 in Q4 2025, and down 56.03% year-on-year from 0.48 in Q1 2025.

Liberty Global (LBTYK) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

Liberty Global (LBTYK) has reported Interest Coverage Ratio for 15 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.21, down 56.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.12 (down 637.1% YoY), and the FY2025 annual result was 0.05, up 55.22% from the prior year.
  • Interest Coverage Ratio was 0.21 for Q1 2026 at Liberty Global, up from 0.9 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.0 in Q4 2023 and troughed at 0.9 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio tumbled 269.56% in 2023 and surged 663.17% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 0.71 in 2022, then jumped by 181.65% to 2.0 in 2023, then sank by 117.15% to 0.34 in 2024, then slumped by 162.64% to 0.9 in 2025, then jumped by 123.23% to 0.21 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.21 in Q1 2026, 0.9 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 4.25
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 3.67
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.75
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 0.87
10 Liberty Global - - 1.05 Bn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 -0.90
Sep 30, 2025 -0.06
Jun 30, 2025 0.23
Mar 31, 2025 0.48
Dec 31, 2024 -0.34
Sep 30, 2024 0.23
Jun 30, 2024 -0.23
Mar 31, 2024 -0.08
Dec 31, 2023 2.00
Sep 30, 2023 -0.38
Jun 30, 2023 -0.31
Mar 31, 2023 0.09
Dec 31, 2022 0.71
Sep 30, 2022 0.73
Jun 30, 2022 0.18
Mar 31, 2022 0.44
Dec 31, 2021 0.18
Sep 30, 2021 0.72
Jun 30, 2021 1.97