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

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 1.54B

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	90.245	1.25	-1.36%
Brent	102.857	1.42	-1.37%
Natural gas	3.1377	0.03	-0.96%
Gasoline	3.2804	0.04	-1.07%
Heating Oil	4.8202	0.06	-1.28%
Gold	4199.86	66.74	1.61%
Silver	60.367	1.19	2.01%
Copper	6.6059	0.09	1.33%
Soybeans	1298.64	11.14	0.87%
Wheat	685.76	2.51	0.37%
Coal	149.45	0.80	-0.53%
Steel	3085.00	13.00	0.42%
EU Gas	76.43	2.42	-3.07%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	679.50	3.00	-0.44%
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	Actual	Chg	%Chg
EURUSD	1.12376	0.0027	0.24%
GBPUSD	1.32465	0.0019	0.14%
AUDUSD	0.69850	0.0028	0.40%
NZDUSD	0.56233	0.0018	0.33%
USDJPY	158.088	0.2065	0.13%
USDCNY	6.69670	0.0068	-0.10%
USDCHF	0.83013	0.0016	-0.19%
USDCAD	1.42088	0.0017	-0.12%
USDMXN	18.1514	0.0355	-0.20%
USDINR	96.8080	0.0130	0.01%
USDBRL	5.01760	0.0055	-0.11%
USDRUB	85.1990	0.1740	0.20%
USDKRW	1342.07	0.2800	-0.02%
DXY	101.956	0.1591	-0.16%
USDTRY	49.3226	0.0778	0.16%
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	Actual	Chg	%Chg
US500	7789.25	24	0.31%
US30	51324	93	0.18%
US100	30921	195	0.63%
JP225	68997	45	-0.07%
GB100	10442	17	-0.16%
DE40	25022	215	0.87%
FR40	7730	40	-0.51%
IT40	49698	400	0.81%
ES35	18929	189	-0.99%
ASX200	8717	56	0.64%
SHANGHAI	3806	6	-0.16%
SENSEX	72376	783	1.09%
TSX	35145	0	0.00%
MOEX	2311	0	0.00%
IBOVESPA	206220	0	0.00%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2290	0.006	-0.01%
United Kingdom	5.4122	0.014	-0.01%
Japan	3.0170	0.069	-0.07%
Australia	5.3440	0.010	-0.01%
Germany	3.4937	0.013	0.01%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2620	0.034	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.6140	0.029	-0.03%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7000	0.002	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82290	639	0.78%
Ether	2489.01	18.1599	0.73%
Binance	743.6	5.6300	0.76%
Cardano	0.23778	0.0061	2.61%
Solana	110.2348	0.8349	0.76%
XRP	1.39468	0.0165	1.20%
Polkadot	1.16	0.0734	6.74%
Avalanche	10.30	0.2361	2.35%
Polygon	0.10	0.0008	0.83%
Cosmos	1.89	0.1328	7.54%
Dai	0.99993	0.0000	0.00%
Litecoin	64.020	0.9300	1.47%
Uniswap	7.40	0.3160	4.46%
Algorand	0.12	0.0029	2.50%
Bitcoin Cash	280.50	11.1957	4.16%
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