Liberty Global | LBTYA - Debt

Stock Price

12.60

Daily Change

0.23 1.86%

Monthly

0.24%

Yearly

18.42%

Q2 Forecast

11.87

Liberty Global reported $9.23B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 22.6B

Cash and Equivalent

USD 2.08B

USD 942.8M

USD 3.4B

Current Liabilities

USD 3.16B

USD 9.23B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.26

Equity Capital and Reserves

USD 9.74B

Gross Profit on Sales

USD 814.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20.5M

USD 7.81B

Market Capitalization

USD 2.12B

USD -2.92B

Operating Expenses

USD 1.27B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -130.3M

USD 1.23B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 478.7M

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 9.88B		743M	Sep/2025
Liberty Global	USD 9.23B		1.31B	Sep/2025
Lumen Technologies	USD 17.94B		226M	Sep/2025
Teledyne Technologies	USD 2.48B		58M	Dec/2025
Viasat	USD 6.28B		797.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.873	16.08	-14.23%
Brent	96.791	12.48	-11.42%
Natural gas	2.7342	0.14	-4.73%
Gasoline	3.0181	0.29	-8.69%
Heating Oil	3.8863	0.59	-13.20%
Gold	4715.83	7.76	0.16%
Silver	74.008	1.07	1.47%
Copper	5.7274	0.18	3.30%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16621	0.0067	0.58%
GBPUSD	1.33980	0.0107	0.80%
AUDUSD	0.70459	0.0072	1.04%
NZDUSD	0.58248	0.0091	1.59%
USDJPY	158.564	1.0575	-0.66%
USDCNY	6.83295	0.0231	-0.34%
USDCHF	0.79110	0.0068	-0.85%
USDCAD	1.38460	0.0043	-0.31%
USDMXN	17.4402	0.2800	-1.58%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	99.026	0.8322	-0.83%
USDTRY	44.4854	0.0882	-0.20%
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	Actual	Chg	%Chg
US500	6782.22	165	2.50%
US30	47931	1,346	2.89%
US100	24875	673	2.78%
JP225	56761	3,331	6.24%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.29	2.88	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3010	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9280	0.072	-0.07%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70968	973	-1.35%
Ether	2190.06	50.2710	-2.24%
Binance	604.0	17.8900	-2.88%
Cardano	0.25068	0.0127	-4.82%
Solana	82.5018	3.2170	-3.75%
Ripple	1.34000	0.0395	-2.86%
Polkadot	1.27	0.0431	-3.27%
Avalanche	9.07	0.3800	-4.02%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0208	-1.15%
Dai	0.99981	0.0002	-0.02%
Litecoin	53.950	1.4499	-2.62%
Uniswap	3.12	0.1676	-5.10%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.18	5.8100	-1.30%
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News

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Oat Hits 4-week Low
The Dow Jones Index Closes 2.82% High...
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Gold Pares Most Gains
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