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 2.02B

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	90.729	0.58	-0.64%
Brent	93.832	0.51	-0.54%
Natural gas	3.1405	0.01	0.33%
Gasoline	3.0620	0.01	-0.18%
Heating Oil	3.5790	0.01	-0.21%
Gold	4318.09	1.13	0.03%
Silver	67.566	0.58	-0.85%
Copper	6.2879	0.01	-0.22%
Soybeans	1114.71	1.46	-0.13%
Wheat	582.13	0.12	-0.02%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.18	0.11	-0.21%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15300	0.0002	0.02%
GBPUSD	1.33350	0.0001	0.01%
AUDUSD	0.70401	0.0001	0.02%
NZDUSD	0.58032	0.0006	-0.10%
USDJPY	160.171	0.0080	0.00%
USDCNY	6.78328	0.0022	-0.03%
USDCHF	0.79807	0.0001	-0.02%
USDCAD	1.39553	0.0003	-0.02%
USDMXN	17.4672	0.0023	-0.01%
USDINR	95.6890	0.0350	0.04%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1522.54	4.3600	-0.29%
DXY	100.033	0.0155	0.02%
USDTRY	46.1103	0.0110	0.02%
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	Actual	Chg	%Chg
US500	7383.86	22	-0.30%
US30	50643	143	-0.28%
US100	29263	151	-0.51%
JP225	64105	80	0.13%
GB100	10373	5	0.05%
DE40	24436	181	-0.73%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8483	143	-1.65%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5770	0.009	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7380	0.017	0.02%
Australia	4.9660	0.006	-0.01%
Germany	3.0561	0.019	0.03%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.000	0.00%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.02%
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	Actual	Chg	%Chg
Bitcoin	62642	447	-0.71%
Ether	1668.03	22.1145	-1.31%
Binance	594.6	7.4300	-1.23%
Cardano	0.16716	0.0032	-1.86%
Solana	65.6706	1.1394	-1.71%
XRP	1.15724	0.0109	-0.93%
Polkadot	0.96	0.0161	-1.65%
Avalanche	6.63	0.1329	-1.96%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.74	0.0178	-1.01%
Dai	1.00038	0.0008	0.08%
Litecoin	42.350	0.7100	-1.65%
Uniswap	2.48	0.0330	-1.31%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.40	3.6400	-1.74%
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