Liberty Global LBTYK
NASDAQ LBTYK
$7.64 +0.14 (+1.93%)
As of: Oct 27, 2026 · 11:37 AM EDT

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

Updated

Liberty Global (LBTYK) posted Interest Expenses of $115.9 million for Q2 2026, down 10.5% from $129.5 million a year earlier but up 1.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Interest Expenses at Liberty Global was $470.1 million, down 13.2% year-over-year; for FY2025, it came in at $497.5 million, down 13.4% from FY2024.

  • Annual Interest Expenses shows a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
  • In prior years, Liberty Global's 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%).
  • Quarterly Interest Expenses has run from a low of -$151 million in Q4 2023 to a high of $241.4 million in Q3 2023 over five years.
  • On a year-over-year basis, Interest Expenses has declined in each of the last six quarters, with an average decline of 16.5% over the last seven quarters.
  • The strongest year-over-year quarter for Interest Expenses in the past five years was Q3 2023, with growth of 61.3%; the weakest was Q1 2022, with a decline of 59.9%.
  • According to Business Quant data, Interest Expenses for the three prior quarters was $113.7 million (Q1 2026), $117.2 million (Q4 2025) and $123.3 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Liberty Global 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=interest-expenses&ticker=LBTYK&period=max&api_key=YOUR_API_KEY