Liberty Global | LBTYA - Interest Expense On Debt

Liberty Global reported $250.6M in Interest Expense on Debt for its fiscal quarter ending in September of 2024.

Financials

USD 7.70

USD 21.53B

Cash and Equivalent

USD 2.42B

USD 426.6M

USD 3.5B

Current Liabilities

USD 2.74B

USD 9.16B

USD 647.3M

USD 324.9M

9.86K

EPS Earnings Per Share

USD -0.48

Equity Capital and Reserves

USD 9.22B

Gross Profit on Sales

USD 848M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.71B

Market Capitalization

USD 1.31B

USD 337.8M

Operating Expenses

USD 9.22B

Operating Profit

USD 64.6M

Ordinary Share Capital

USD 338.07M

PE Price to Earnings

2.39

USD 533.6M

USD 1.34B

Selling and Administration Expenses

USD 301.8M

Trade Creditors

USD 443M

USD 523.2M

	Interest Expense On Debt	Change		Date
China Telecom	CNY 499.92M		85.84M	Sep/2025
Codan	AUD 5.1M		588K	Dec/2025
Comtech Telecomm	USD 6.81M		1.66M	Jul/2024
General Dynamics	USD 49M		14M	Jun/2026
Liberty Global	USD 250.6M		900K	Sep/2024
Lumen Technologies	USD 201M		24M	Jun/2026
Teledyne Technologies	USD 13.6M		1.5M	Jun/2026
Viasat	USD 65.48M		21.99M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.951	0.95	0.93%
Brent	111.984	1.18	1.07%
Natural gas	2.8969	0.06	-1.87%
Gasoline	3.1086	0.02	0.66%
Heating Oil	4.6079	0.02	0.44%
Gold	3997.46	23.85	-0.59%
Silver	51.389	0.75	-1.45%
Copper	6.5373	0.04	-0.66%
Soybeans	1223.01	3.26	0.27%
Wheat	606.15	2.40	0.40%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.65	2.73	2.79%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11874	0.0007	0.07%
GBPUSD	1.33885	0.0011	0.08%
AUDUSD	0.70399	0.0010	0.14%
NZDUSD	0.56417	0.0008	0.14%
USDJPY	157.389	0.3240	-0.21%
USDCNY	6.65429	0.0027	-0.04%
USDCHF	0.82219	0.0022	-0.27%
USDCAD	1.39722	0.0017	-0.12%
USDMXN	18.8816	0.0193	0.10%
USDINR	95.3250	0.1724	0.18%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4800	0.1991	0.24%
USDKRW	1335.96	3.3500	-0.25%
DXY	101.785	0.0820	-0.08%
USDTRY	49.9469	0.0683	0.14%
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	Actual	Chg	%Chg
United States	7648.62	72	-0.93%
Japan	63245	1,414	-2.19%
United Kingdom	10722	28	0.26%
Germany	26005	35	-0.13%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8895	3	0.03%
China	3641	11	-0.30%
India	74185	34	0.05%
Canada	36249	16	-0.04%
Russia	2496	0	0.00%
Brazil	169186	1,820	-1.06%
Singapore	5372	24	-0.44%
Hong Kong	23339	380	1.66%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9270	0.011	-0.01%
United Kingdom	5.2940	0.057	-0.06%
Japan	2.7850	0.055	-0.06%
Australia	5.1360	0.040	-0.04%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78111	305	0.39%
Ether	2239.00	11.1500	-0.50%
Binance	717.3	18.6000	2.66%
Cardano	0.19295	0.0026	1.38%
Solana	97.0684	1.5653	1.64%
XRP	1.25190	0.0172	1.39%
Polkadot	0.94	0.0325	3.57%
Avalanche	8.53	0.2625	3.18%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0191	1.27%
Dai	0.99945	0.0001	-0.01%
Litecoin	55.959	0.9866	1.79%
Uniswap	6.79	0.3090	4.77%
Algorand	0.09	0.0008	0.89%
Bitcoin Cash	283.20	9.5270	3.48%
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