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

Liberty Global (LBTYK) 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 (LBTYK) 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 - - 1.05 Bn 113.70 Mn

Historic Data

Download Data
DateValue
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