Liberty Global | LBTYA - Debt

Liberty Global reported $9.33B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 21.88B

Cash and Equivalent

USD 1.83B

USD 942.8M

USD 3.11B

Current Liabilities

USD 2.81B

USD 9.33B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.35

Equity Capital and Reserves

USD 9.5B

Gross Profit on Sales

USD 822.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.7B

Market Capitalization

USD 1.77B

USD -2.92B

Operating Expenses

USD 9.5B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -2.88B

USD 1.26B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 441.7M

USD 558.2M

	Debt	Change		Date
China Telecom	CNY 49.31B		6.91B	Dec/2025
Codan	AUD 160.74M		38.03M	Jun/2025
Comtech Telecomm	USD 174.54M		13.12M	Jul/2024
General Dynamics	USD 8.01B		1.78B	Mar/2026
Liberty Global	USD 9.33B		105.7M	Dec/2025
Lumen Technologies	USD 13.25B		4.46B	Mar/2026
Teledyne Technologies	USD 2.48B		900K	Mar/2026
Viasat	USD 6.45B		168.11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.146	0.34	-0.42%
Brent	88.050	0.05	-0.06%
Natural gas	2.8495	0.06	-2.11%
Gasoline	3.3692	0.02	-0.69%
Heating Oil	4.1074	0.04	1.05%
Gold	4010.85	6.10	-0.15%
Silver	56.929	1.03	1.84%
Copper	6.3028	0.08	1.33%
Soybeans	1227.76	23.26	1.93%
Wheat	676.27	6.48	-0.95%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.61	1.12	1.95%
Lumber	647.13	12.13	1.91%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14088	0.0031	-0.27%
GBPUSD	1.34163	0.0036	-0.26%
AUDUSD	0.70003	0.0018	0.26%
NZDUSD	0.58437	0.0001	0.01%
USDJPY	162.571	0.1680	0.10%
USDCNY	6.76909	0.0083	-0.12%
USDCHF	0.81035	0.0027	0.34%
USDCAD	1.40639	0.0043	0.30%
USDMXN	17.4539	0.0618	-0.35%
USDINR	96.5860	0.0620	0.06%
USDBRL	5.08750	0.0405	-0.79%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1479.08	8.6500	-0.58%
DXY	101.012	0.2474	0.25%
USDTRY	47.1824	0.0450	0.10%
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	Actual	Chg	%Chg
US500	7482.12	24	0.33%
US30	52024	123	-0.24%
US100	28726	133	0.46%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24845	14	0.06%
FR40	8336	3	-0.03%
IT40	51814	68	-0.13%
ES35	19189	28	-0.15%
ASX200	8745	52	-0.59%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35156	108	-0.31%
MOEX	1996	37	1.91%
IBOVESPA	173791	77	0.04%
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	Actual	Chg	%Chg
Apple	326.26	7.48	-2.24%
Tesla	372.66	8.18	-2.15%
Microsoft	397.96	4.14	1.05%
Amazon	251.76	4.53	1.83%
Meta	648.90	2.89	0.45%
Nvidia	205.54	2.73	1.35%
Visa	362.21	3.65	1.02%
JPMorgan	340.21	0.89	-0.26%
Oracle	121.48	4.93	-3.90%
J&J	251.06	1.98	-0.78%
SpaceX	123.41	0.58	-0.47%
Exxon Mobil	148.44	1.08	0.73%
Alphabet	357.00	10.23	2.95%
Goldman Sachs	1062.87	2.35	-0.22%
Caterpillar	867.76	12.52	-1.42%
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	Actual	Chg	%Chg
United States	4.5940	0.044	0.04%
United Kingdom	5.0387	0.054	0.05%
Japan	2.7120	0.000	0.00%
Australia	4.9800	0.078	0.08%
Germany	3.1502	0.027	0.03%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5700	0.010	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64938	260	0.40%
Ether	1883.32	12.0000	0.64%
Binance	571.3	0.2600	0.05%
Cardano	0.16422	0.0019	-1.14%
Solana	76.9738	0.5763	0.75%
XRP	1.10293	0.0068	0.62%
Polkadot	0.82	0.0005	-0.06%
Avalanche	6.57	0.1130	1.75%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0090	0.61%
Dai	0.99914	0.0018	0.18%
Litecoin	47.146	0.1297	0.28%
Uniswap	3.52	0.0071	0.20%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	217.09	1.9600	0.91%
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