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 1.9B

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	69.908	0.68	0.98%
Brent	72.336	0.35	0.48%
Natural gas	3.3096	0.03	0.93%
Gasoline	2.9938	0.04	1.24%
Heating Oil	3.2746	0.07	2.07%
Gold	4067.57	19.44	-0.48%
Silver	58.570	0.21	-0.36%
Copper	6.1316	0.01	-0.20%
Soybeans	1118.78	7.47	-0.66%
Wheat	577.57	0.68	-0.12%
Coal	143.20	0.35	-0.24%
Steel	3062.00	2.00	-0.07%
EU Gas	41.62	0.53	1.29%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.00	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.13870	0.0003	0.03%
GBPUSD	1.32023	0.0005	0.04%
AUDUSD	0.68909	0.0004	-0.06%
NZDUSD	0.56445	0.0006	0.10%
USDJPY	161.778	0.0475	0.03%
USDCNY	6.80091	0.0036	-0.05%
USDCHF	0.80979	0.0004	0.04%
USDCAD	1.41889	0.0005	-0.03%
USDMXN	17.5019	0.0464	0.27%
USDINR	94.4630	0.1848	0.20%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1545.22	10.0600	0.66%
DXY	101.350	0.0065	-0.01%
USDTRY	46.6371	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7376.46	22	0.31%
US30	51936	60	0.12%
US100	29230	112	0.39%
JP225	68787	574	-0.83%
GB100	10508	22	-0.21%
DE40	24786	115	0.47%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8759	6	-0.06%
SHANGHAI	4034	7	0.17%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.00	2.47	1.66%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3880	0.017	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6490	0.047	0.05%
Australia	4.7500	0.023	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59868	332	0.56%
Ether	1577.92	8.0696	0.51%
Binance	556.2	3.5000	0.63%
Cardano	0.14459	0.0009	0.62%
Solana	72.6200	1.3300	1.87%
XRP	1.04756	0.0006	0.05%
Polkadot	0.82	0.0096	1.18%
Avalanche	6.62	0.1705	2.65%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.59	0.0144	0.92%
Dai	1.00022	0.0015	0.15%
Litecoin	43.080	0.6128	1.44%
Uniswap	2.95	0.0356	1.22%
Algorand	0.09	0.0020	2.26%
Bitcoin Cash	193.39	2.7000	1.42%
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