Liberty Global | LBTYA - Debt

Stock Price

12.10

Daily Change

-0.08 -0.66%

Monthly

-1.14%

Yearly

1.77%

Q1 Forecast

11.81

Liberty Global reported $9.23B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 22.6B

Cash and Equivalent

USD 2.08B

USD 942.8M

USD 3.4B

Current Liabilities

USD 3.16B

USD 9.23B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.26

Equity Capital and Reserves

USD 9.74B

Gross Profit on Sales

USD 814.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20.5M

USD 7.81B

Market Capitalization

USD 2.09B

USD -2.92B

Operating Expenses

USD 1.27B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -130.3M

USD 1.23B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 478.7M

USD 558.2M

	Debt	Change		Date
China Telecom	CNY 56.22B		15.43B	Jun/2025
Codan	AUD 160.74M		38.03M	Jun/2025
Comtech Telecomm	USD 174.54M		13.12M	Jul/2024
General Dynamics	USD 9.88B		743M	Sep/2025
Liberty Global	USD 9.23B		1.31B	Sep/2025
Lumen Technologies	USD 17.94B		226M	Sep/2025
Teledyne Technologies	USD 2.48B		58M	Dec/2025
Viasat	USD 6.28B		797.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.114	0.90	0.94%
Brent	107.230	3.81	3.68%
Natural gas	3.0375	0.00	0.15%
Gasoline	3.1582	0.03	1.11%
Heating Oil	4.1750	0.16	3.96%
Gold	4895.01	111.92	-2.24%
Silver	77.234	2.08	-2.62%
Copper	5.5482	0.18	-3.11%
Soybeans	1164.38	7.38	0.64%
Wheat	606.45	16.70	2.83%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	611.05	1.05	0.17%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15133	0.0026	-0.23%
GBPUSD	1.33431	0.0012	-0.09%
AUDUSD	0.70821	0.0023	-0.32%
NZDUSD	0.58399	0.0017	-0.28%
USDJPY	159.384	0.3855	0.24%
USDCNY	6.88622	0.0034	0.05%
USDCHF	0.79022	0.0054	0.69%
USDCAD	1.36956	0.0005	0.03%
USDMXN	17.6982	0.0414	0.23%
USDINR	92.8910	0.4965	0.54%
USDBRL	5.19550	0.0017	0.03%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.67	13.8300	0.93%
DXY	99.792	0.2171	0.22%
USDTRY	44.2158	0.0384	0.09%
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	Actual	Chg	%Chg
US500	6676.50	40	-0.59%
US30	46632	361	-0.77%
US100	24657	123	-0.50%
JP225	54274	574	1.07%
GB100	10303	101	-0.97%
DE40	23544	187	-0.79%
FR40	7976	1	0.01%
IT40	44786	101	-0.23%
ES35	17349	100	0.58%
ASX200	8518	97	-1.12%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32529	400	-1.22%
MOEX	2870	16	0.57%
IBOVESPA	180749	339	0.19%
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	Actual	Chg	%Chg
Apple	251.05	3.18	-1.25%
Tesla	397.51	1.76	-0.44%
Microsoft	393.81	5.60	-1.40%
Amazon	210.83	4.37	-2.03%
Meta	618.93	3.73	-0.60%
Nvidia	182.64	0.71	0.39%
Visa	299.68	8.78	-2.85%
JPMorgan	287.53	0.64	0.22%
Oracle	153.92	0.77	-0.50%
J&J	237.46	0.65	-0.27%
P&G	147.81	3.67	-2.42%
Exxon Mobil	158.69	0.12	-0.08%
Alphabet	307.91	3.01	-0.97%
Goldman Sachs	811.99	4.95	0.61%
Caterpillar	707.11	5.11	0.73%
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	Actual	Chg	%Chg
United States	4.2300	0.027	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9471	0.044	0.04%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4240	0.037	0.04%
Italy	3.7340	0.071	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8210	0.014	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71634	2,267	-3.07%
Ether	2205.19	112.6128	-4.86%
Binance	649.9	18.0400	-2.70%
Cardano	0.27258	0.0165	-5.70%
Solana	90.2401	4.4141	-4.66%
Ripple	1.45606	0.0628	-4.13%
Polkadot	1.56	0.0581	-3.58%
Avalanche	9.62	0.5800	-5.69%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0650	-3.31%
Dai	1.00071	0.0006	0.06%
Litecoin	56.000	2.1000	-3.61%
Uniswap	3.67	0.2835	-7.16%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	452.42	18.3400	-3.90%
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