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	64.299	0.84	-1.29%
Brent	68.596	0.86	-1.24%
Natural gas	3.4528	0.01	-0.35%
Gasoline	1.9515	0.00	-0.01%
Heating Oil	2.4319	0.04	-1.54%
Gold	4968.91	3.67	0.07%
Silver	87.915	0.25	-0.29%
Copper	5.8963	0.05	0.79%
Soybeans	1090.50	1.75	-0.16%
Wheat	524.33	2.43	-0.46%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18033	0.0004	-0.03%
GBPUSD	1.36463	0.0008	-0.06%
AUDUSD	0.69984	0.0001	0.01%
NZDUSD	0.60029	0.0001	-0.02%
USDJPY	156.929	0.0700	0.04%
USDCNY	6.94254	0.0009	0.01%
USDCHF	0.77695	0.0004	-0.05%
USDCAD	1.36642	0.0002	0.01%
USDMXN	17.3078	0.0223	-0.13%
USDINR	90.4900	0.0736	0.08%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.41	0.7000	-0.05%
DXY	97.662	0.0187	0.02%
USDTRY	43.5294	0.0051	0.01%
More	Add to your site

	Actual	Chg	%Chg
US500	6912.08	29	0.43%
US30	49541	40	0.08%
US100	25042	150	0.60%
JP225	54276	17	-0.03%
GB100	10402	88	0.85%
DE40	24768	165	0.67%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8886	23	-0.25%
SHANGHAI	4087	15	-0.37%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.000	0.00%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8140	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	72761	234	-0.32%
Ether	2161.92	18.5100	0.86%
Binance	701.1	3.7700	0.54%
Cardano	0.28895	0.0031	1.09%
Solana	92.5216	0.6539	0.71%
Ripple	1.49009	0.0177	-1.18%
Polkadot	1.47	0.0127	0.87%
Avalanche	9.81	0.0890	0.92%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.05	0.0591	2.97%
Dai	0.99980	0.0000	0.00%
Litecoin	59.196	0.4655	0.79%
Uniswap	3.82	0.0351	0.93%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	538.17	6.6600	1.25%
More	Add to your site

News

Silver Extends Gains for Third Day
Australian Stocks Fall as Miners Drag
Japanese Shares Rise as Election Focu...
Gold Climbs for a Third Session
Bitcoin Sinks as Bessent Dismisses Ba...
US Futures Rise After Turbulent Sessi...
Brent Slides as US-Iran Talks Ease Su...
Oil Slides as US-Iran Talks Ease Supp...
NZX 50 Trades in the Red in Morning T...
Agricultural Commodities Updates: Coc...
More