Liberty Global | LBTYA - Debt

Liberty Global reported $10.54B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 25.39B

Cash and Equivalent

USD 1.67B

USD 885.1M

USD 2.78B

Current Liabilities

USD 2.91B

USD 10.54B

USD 14M

USD 336.5M

9.86K

EPS Earnings Per Share

USD -0.39

Equity Capital and Reserves

USD 12.74B

Gross Profit on Sales

USD 803.8M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 39.2M

USD 7.79B

Market Capitalization

USD 1.89B

USD -90.7M

Operating Expenses

USD 12.74B

Operating Profit

USD 14M

Ordinary Share Capital

USD 342.48M

PE Price to Earnings

USD 2.39

USD -2.77B

USD 1.21B

Selling and Administration Expenses

USD 308M

Trade Creditors

USD 404.2M

USD 570.3M

	Debt	Change		Date
China Telecom	CNY 56.22B		15.43B	Jun/2025
Codan	AUD 160.74M		38.03M	Jun/2025
General Dynamics	USD 9.88B		743M	Sep/2025
Liberty Global	USD 10.54B		1.16B	Jun/2025
Lumen Technologies	USD 17.94B		226M	Sep/2025
Teledyne Technologies	USD 2.48B		58M	Dec/2025
Viasat	USD 6.58B		451.33M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.277	0.07	0.11%
Brent	67.536	0.21	0.31%
Natural gas	3.4711	0.16	4.84%
Gasoline	1.9190	0.01	0.72%
Heating Oil	2.3995	0.01	-0.41%
Gold	4914.12	32.27	-0.65%
Silver	86.171	1.08	1.27%
Copper	5.9169	0.17	-2.79%
Soybeans	1090.36	24.61	2.31%
Wheat	523.31	5.72	-1.08%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.38	0.55	1.67%
Lumber	589.02	4.98	-0.84%
Iron Ore CNY	774.00	7.50	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.17966	0.0022	-0.18%
GBPUSD	1.36500	0.0048	-0.35%
AUDUSD	0.69918	0.0029	-0.42%
NZDUSD	0.59981	0.0047	-0.78%
USDJPY	156.702	0.9305	0.60%
USDCNY	6.94242	0.0075	0.11%
USDCHF	0.77718	0.0018	0.23%
USDCAD	1.36742	0.0034	0.25%
USDMXN	17.3086	0.0875	0.51%
USDINR	90.3450	0.0784	-0.09%
USDBRL	5.25250	0.0133	0.25%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1458.70	8.2600	0.57%
DXY	97.704	0.2671	0.27%
USDTRY	43.5131	0.0497	0.11%
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	Actual	Chg	%Chg
US500	6899.43	18	-0.27%
US30	49613	372	0.75%
US100	24972	367	-1.45%
JP225	54599	122	-0.22%
GB100	10430	115	1.11%
DE40	24676	105	-0.42%
FR40	8265	85	1.04%
IT40	46621	200	0.43%
ES35	18099	20	-0.11%
ASX200	8887	30	0.33%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32398	10	0.03%
MOEX	2774	12	-0.42%
IBOVESPA	181946	3,728	-2.01%
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	Actual	Chg	%Chg
Apple	276.37	6.89	2.56%
Tesla	408.57	13.39	-3.17%
Microsoft	415.36	4.15	1.01%
Amazon	236.32	2.30	-0.96%
Meta	674.23	17.47	-2.53%
Nvidia	174.54	5.80	-3.22%
Visa	327.42	1.51	-0.46%
JPMorgan	317.57	2.72	0.86%
Oracle	147.65	7.02	-4.54%
J&J	234.48	1.38	0.59%
P&G	157.84	2.52	1.62%
Exxon Mobil	146.69	2.96	2.06%
Alphabet	333.77	5.94	-1.75%
Goldman Sachs	920.28	18.71	-1.99%
Caterpillar	701.15	1.74	-0.25%
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	Actual	Chg	%Chg
United States	4.2810	0.014	0.01%
United Kingdom	4.5440	0.017	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8380	0.003	0.00%
Germany	2.8614	0.028	-0.03%
Brazil	13.5890	0.131	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4430	0.002	0.00%
Italy	3.4860	0.016	-0.02%
France	3.4510	0.013	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2710	0.013	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73306	2,320	-3.07%
Ether	2113.04	115.5854	-5.19%
Binance	729.1	25.4100	-3.37%
Cardano	0.28309	0.0077	-2.64%
Solana	91.3177	6.2266	-6.38%
Ripple	1.52352	0.0516	-3.27%
Polkadot	1.43	0.0629	-4.21%
Avalanche	9.59	0.3092	-3.12%
Polygon	0.11	0.0000	0.00%
Cosmos	2.00	0.0323	-1.59%
Dai	1.00029	0.0008	0.08%
Litecoin	57.454	1.8764	-3.16%
Uniswap	3.67	0.1768	-4.60%
Algorand	0.10	0.0035	-3.32%
Bitcoin Cash	516.52	9.1900	-1.75%
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