Liberty Global | LBTYA - Debt

Name: Liberty Global | LBTYA - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Liberty,Global,LBTYA,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Liberty Global reported $21.49B in Debt for its fiscal quarter ending in September of 2026.

Financials

Stock Price

USD 10.75

Assets

USD 38.13B

Cash and Equivalent

USD 2.05B

Cost of Sales

USD 1.42B

Current Assets

USD 4.55B

Current Liabilities

USD 5.43B

Debt

USD 21.49B

EBIT

USD 16.1M

EBITDA

USD 602.6M

Employees

9.86K

EPS Earnings Per Share

USD -0.32

Equity Capital and Reserves

USD 9.6B

Gross Profit on Sales

USD 1.31B

Interest Expense on Debt

USD 250.6M

Interest Income

USD 24.5M

Loan Capital

USD 18.76B

Market Capitalization

USD 1.82B

Net Income

USD 457.9M

Operating Expenses

USD 9.6B

Operating Profit

USD 16.1M

Ordinary Share Capital

USD 332.38M

PE Price to Earnings

2.39

Pre-Tax Profit

USD -104.6M

Sales Revenues

USD 1.95B

Selling and Administration Expenses

USD 428.5M

Trade Creditors

USD 802.4M

Trade Debtors

USD 650.1M

	Debt		Date
China Telecom	CNY 47.06B	2.26B	Jun/2026
Codan	AUD 160.74M	38.03M	Jun/2025
Comtech Telecomm	USD 174.54M	13.12M	Jul/2024
General Dynamics	USD 7.02B	500M	Sep/2026
Liberty Global	USD 21.49B	12.42B	Sep/2026
Lumen Technologies	USD 13.5B	245M	Jun/2026
Teledyne Technologies	USD 2.03B	800K	Sep/2026
Viasat	USD 6.44B	485.72M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.987	0.25	0.28%
Brent	96.201	0.38	0.40%
Natural gas	3.2390	0.10	-3.02%
Gasoline	2.6350	0.04	-1.34%
Heating Oil	4.2963	0.01	0.23%
Gold	3872.62	3.81	-0.10%
Silver	48.723	1.29	-2.58%
Copper	6.0519	0.13	-2.11%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.25	3.01	-3.26%
Lumber	518.51	0.51	0.10%
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	Actual	Chg	%Chg
EURUSD	1.10234	0.0032	-0.28%
GBPUSD	1.32130	0.0023	-0.17%
AUDUSD	0.67739	0.0034	-0.50%
NZDUSD	0.55242	0.0022	-0.39%
USDJPY	159.745	0.0945	-0.06%
USDCNY	6.67362	0.0004	0.01%
USDCHF	0.83929	0.0039	0.47%
USDCAD	1.42686	0.0011	0.08%
USDMXN	18.5318	0.0676	-0.36%
USDINR	94.4040	0.3707	0.39%
USDBRL	5.66120	0.0193	0.34%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1335.02	0.1000	-0.01%
DXY	103.407	0.2341	0.23%
USDTRY	50.3657	0.2946	0.59%
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	Actual	Chg	%Chg
United States	7538.62	54	-0.71%
Japan	60782	37	-0.06%
United Kingdom	10903	39	0.36%
Germany	26822	50	0.19%
France	8387	26	0.31%
Italy	51946	142	0.27%
Spain	20020	55	0.27%
Australia	9072	75	-0.82%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2513	7	0.27%
Brazil	172552	1,228	0.72%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.19	1.31	0.37%
Tesla	389.39	8.06	-2.03%
Microsoft	523.63	0.63	0.12%
Amazon	266.27	1.17	-0.44%
Meta	641.58	17.97	2.88%
Nvidia	163.00	3.19	-1.92%
Visa	425.51	5.20	1.24%
JPMorgan	346.05	3.23	0.94%
Oracle	125.34	1.77	-1.39%
J&J	285.83	2.31	0.81%
SpaceX	138.94	1.00	-0.71%
Exxon Mobil	170.53	0.75	0.44%
Alphabet	295.81	2.89	-0.97%
Goldman Sachs	916.21	2.61	0.29%
Caterpillar	599.88	5.40	-0.89%
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	Actual	Chg	%Chg
United States	5.1470	0.013	0.01%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3871	0.062	0.06%
Brazil	15.3190	0.121	-0.12%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8580	0.048	0.05%
Italy	4.4285	0.040	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.01%
Chile	6.0100	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	68587	2,747	-3.85%
Ether	1938.81	77.8079	-3.86%
Binance	636.9	19.7100	-3.00%
Cardano	0.16900	0.0052	-2.96%
Solana	79.5364	2.0848	-2.55%
XRP	1.01379	0.0256	-2.47%
Polkadot	0.82	0.0130	-1.56%
Avalanche	8.34	0.0126	-0.15%
Polygon	0.09	0.0026	-2.93%
Cosmos	1.37	0.0613	-4.27%
Dai	0.99982	0.0001	0.01%
Litecoin	49.535	0.4359	-0.87%
Uniswap	5.77	0.2908	-4.80%
Algorand	0.09	0.0017	-1.96%
Bitcoin Cash	224.18	0.9700	-0.43%
More

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