Liberty Global | LBTYA - Debt

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 1.99B

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		900K	Mar/2026
Viasat	USD 6.28B		797.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.608	4.68	4.68%
Brent	116.557	5.30	4.76%
Natural gas	2.6540	0.04	-1.37%
Gasoline	3.6976	0.14	3.85%
Heating Oil	4.1111	0.14	3.52%
Gold	4534.95	61.16	-1.33%
Silver	71.584	1.46	-1.99%
Copper	5.8927	0.02	-0.42%
Soybeans	1178.02	5.02	0.43%
Wheat	655.88	6.88	1.06%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	45.36	1.69	3.87%
Lumber	560.04	5.96	-1.05%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16907	0.0021	-0.18%
GBPUSD	1.34914	0.0026	-0.19%
AUDUSD	0.71455	0.0036	-0.50%
NZDUSD	0.58438	0.0040	-0.68%
USDJPY	160.064	0.4430	0.28%
USDCNY	6.84070	0.0006	0.01%
USDCHF	0.79098	0.0017	0.22%
USDCAD	1.36898	0.0006	0.04%
USDMXN	17.4534	0.0615	0.35%
USDINR	94.8042	0.1589	0.17%
USDBRL	5.00300	0.0067	0.13%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1483.63	10.8800	0.74%
DXY	98.822	0.1823	0.18%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7125.98	13	-0.18%
US30	49080	62	-0.13%
US100	26987	42	-0.16%
JP225	59917	620	-1.02%
GB100	10234	99	-0.96%
DE40	23942	76	-0.32%
FR40	8082	23	-0.28%
IT40	47883	157	-0.33%
ES35	17655	120	-0.68%
ASX200	8596	115	-1.32%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33503	81	-0.24%
MOEX	2661	35	-1.31%
IBOVESPA	187567	1,052	-0.56%
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	Actual	Chg	%Chg
Apple	267.36	3.42	-1.26%
Tesla	376.02	2.65	-0.70%
Microsoft	424.11	5.14	-1.20%
Amazon	259.73	1.39	-0.53%
Meta	664.93	6.36	-0.95%
Nvidia	211.59	1.58	-0.74%
Visa	337.67	28.37	9.17%
JPMorgan	311.22	0.23	-0.07%
Oracle	162.70	3.26	-1.96%
J&J	225.63	2.16	-0.95%
P&G	148.53	0.64	-0.43%
Exxon Mobil	151.85	1.29	0.86%
Alphabet	342.94	6.84	-1.96%
Goldman Sachs	927.78	1.23	0.13%
Caterpillar	816.00	1.87	-0.23%
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	Actual	Chg	%Chg
United States	4.3880	0.035	0.04%
United Kingdom	5.0300	0.021	0.02%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0853	0.024	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5440	0.030	0.03%
Italy	3.9380	0.046	0.05%
France	3.7490	0.019	0.02%
South Africa	8.8500	0.090	0.09%
China	1.7490	0.014	-0.01%
Switzerland	0.4360	0.005	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76825	498	0.65%
Ether	2304.00	14.7512	0.64%
Binance	622.6	1.7500	-0.28%
Cardano	0.24748	0.0006	0.26%
Solana	83.9000	0.1479	-0.18%
XRP	1.37515	0.0055	-0.39%
Polkadot	1.23	0.0008	-0.07%
Avalanche	9.20	0.0200	0.22%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.95	0.0079	-0.40%
Dai	1.00014	0.0003	0.03%
Litecoin	56.396	0.6556	1.18%
Uniswap	3.25	0.0054	0.17%
Algorand	0.11	0.0013	-1.13%
Bitcoin Cash	450.37	3.1700	-0.70%
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News

Japanese Yen Hits 4-week Low
Ibovespa Falls Ahead of Central Bank ...
Platinum Hits 4-week Low
Oil Extends Gains Amid Middle East Un...
TSX Futures Muted Ahead of BoC Rate D...
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