Liberty Global | LBTYA - Debt

Stock Price

12.11

Daily Change

0.06 0.50%

Monthly

-5.17%

Yearly

23.07%

Q2 Forecast

11.28

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 2.07B

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 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 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 6.28B		797.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.768	0.61	-0.59%
Brent	110.738	1.36	-1.22%
Natural gas	3.0881	0.06	2.12%
Gasoline	3.6831	0.08	-2.06%
Heating Oil	4.1085	0.01	-0.15%
Gold	4507.65	59.29	-1.30%
Silver	74.683	2.98	-3.84%
Copper	6.1698	0.10	-1.63%
Soybeans	1213.60	0.60	0.05%
Wheat	670.04	5.54	0.83%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	52.04	1.79	3.57%
Lumber	594.04	1.04	0.17%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16075	0.0050	-0.43%
GBPUSD	1.34026	0.0032	-0.23%
AUDUSD	0.71117	0.0056	-0.79%
NZDUSD	0.58375	0.0039	-0.66%
USDJPY	158.834	0.0160	0.01%
USDCNY	6.81595	0.0166	0.24%
USDCHF	0.78887	0.0045	0.57%
USDCAD	1.37502	0.0011	0.08%
USDMXN	17.3890	0.1111	0.64%
USDINR	96.6620	0.3898	0.40%
USDBRL	5.02910	0.0190	0.38%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1507.05	17.6300	1.18%
DXY	99.277	0.0840	0.08%
USDTRY	45.5744	0.0023	0.01%
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	Actual	Chg	%Chg
US500	7378.26	25	-0.33%
US30	49541	145	-0.29%
US100	28855	140	-0.48%
JP225	60912	96	0.16%
GB100	10331	7	0.07%
DE40	24322	14	0.06%
FR40	7993	5	0.06%
IT40	48409	260	-0.53%
ES35	17762	6	0.04%
ASX200	8563	57	0.67%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33939	105	0.31%
MOEX	2665	3	-0.11%
IBOVESPA	174767	2,209	-1.25%
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	Actual	Chg	%Chg
Apple	298.39	0.55	0.18%
Tesla	401.20	8.79	-2.14%
Microsoft	418.42	5.12	-1.21%
Amazon	257.92	6.94	-2.62%
Meta	603.50	7.71	-1.26%
Nvidia	223.18	0.86	0.39%
Visa	329.81	2.83	-0.85%
JPMorgan	298.29	2.44	-0.81%
Oracle	183.21	3.40	-1.82%
J&J	229.66	0.74	0.32%
P&G	141.75	0.64	-0.45%
Exxon Mobil	162.07	1.58	0.98%
Alphabet	386.89	10.05	-2.53%
Goldman Sachs	937.04	9.32	-0.98%
Caterpillar	865.28	1.33	0.15%
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	Actual	Chg	%Chg
United States	4.6650	0.072	0.07%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1851	0.024	0.02%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7130	0.020	0.02%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76810	132	-0.17%
Ether	2118.76	9.9182	-0.47%
Binance	640.9	3.7000	-0.57%
Cardano	0.24962	0.0017	-0.69%
Solana	84.8300	0.4798	-0.56%
XRP	1.37125	0.0178	-1.28%
Polkadot	1.23	0.0147	-1.17%
Avalanche	9.15	0.0800	-0.87%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.08	0.0009	0.04%
Dai	0.99918	0.0016	-0.16%
Litecoin	54.090	0.2283	-0.42%
Uniswap	3.47	0.0741	-2.09%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	368.36	9.8400	-2.60%
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News

European Stocks Close Flat for 2nd Se...
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The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
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