Liberty Global (LBTYK) Non Operating Interest Expenses (2012 - 2026)
Liberty Global's Non Operating Interest Expenses was $115.9 million in Q2 2026, down 10.5% from $129.5 million a year earlier but up 1.9% from the prior quarter.
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Analysis
Liberty Global (LBTYK) Non Operating Interest Expenses (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Global's Non Operating Interest Expenses was $470.1 million through Jun 30, 2026, down 13.2% year-over-year; for FY2025, it was $497.5 million, down 13.4% from FY2024.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- In earlier years, 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%).
- Quarterly Non Operating Interest Expenses has moved between -$151 million (Q4 2023) and $241.4 million (Q3 2023) over five years.
- Compared with a year earlier, Non Operating Interest Expenses has declined for six straight quarters, with an average decline of 16.5% over the last seven quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was Q3 2023 (growth of 61.3%); the worst was Q1 2022 (a decline of 59.9%).
- Per Business Quant data, LBTYK's Non Operating Interest Expenses in the three quarters before Q2 2026 was $113.7 million (Q1 2026), $117.2 million (Q4 2025) and $123.3 million (Q3 2025).
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Peer Comparison
Historic Data
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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 |
API Access
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=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "LBTYK", "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=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();