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 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 2.1B

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

	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 63M		11M	Dec/2025
Liberty Global	USD 250.6M		900K	Sep/2024
Lumen Technologies	USD 280M		39M	Dec/2025
Teledyne Technologies	USD 12.1M		500K	Dec/2025
Viasat	USD 80.96M		5.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	110.772	0.77	-0.69%
Brent	108.735	0.30	-0.27%
Natural gas	2.8118	0.01	0.42%
Gasoline	3.2568	0.03	-0.95%
Heating Oil	4.3730	0.01	0.27%
Gold	4683.94	6.66	0.14%
Silver	72.835	0.16	-0.21%
Copper	5.5697	0.01	0.12%
Soybeans	1165.39	1.89	0.16%
Wheat	593.32	4.93	-0.82%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.53	11.97	-2.01%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15532	0.0035	0.31%
GBPUSD	1.32454	0.0035	0.26%
AUDUSD	0.69226	0.0028	0.40%
NZDUSD	0.57215	0.0032	0.55%
USDJPY	159.598	0.0575	-0.04%
USDCNY	6.87483	0.0112	-0.16%
USDCHF	0.79737	0.0033	-0.42%
USDCAD	1.39132	0.0033	-0.24%
USDMXN	17.7827	0.1072	-0.60%
USDINR	92.9430	0.1794	0.19%
USDBRL	5.15050	0.0047	-0.09%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1506.56	4.5600	-0.30%
DXY	99.931	0.0969	-0.10%
USDTRY	44.5884	0.0060	0.01%
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	Actual	Chg	%Chg
US500	6604.81	22	0.34%
US30	46624	119	0.26%
US100	24146	100	0.42%
JP225	53620	497	0.93%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33134	25	0.08%
MOEX	2778	18	0.64%
IBOVESPA	188518	466	0.25%
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	Actual	Chg	%Chg
Apple	259.90	3.98	1.56%
Tesla	356.74	3.85	-1.07%
Microsoft	371.60	1.86	-0.50%
Amazon	211.82	2.05	0.98%
Meta	574.38	0.08	-0.01%
Nvidia	176.35	1.04	-0.59%
Visa	303.19	2.39	0.79%
JPMorgan	295.55	0.95	0.32%
Oracle	144.34	2.04	-1.39%
J&J	243.18	0.14	0.06%
P&G	143.48	0.36	0.25%
Exxon Mobil	161.33	0.64	0.40%
Alphabet	295.40	0.37	-0.13%
Goldman Sachs	866.30	3.26	0.38%
Caterpillar	714.68	2.54	-0.35%
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	Actual	Chg	%Chg
United States	4.3350	0.015	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4900	0.007	0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69611	636	0.92%
Ether	2153.70	43.7000	2.07%
Binance	605.9	4.0600	0.67%
Cardano	0.25468	0.0041	1.62%
Solana	82.1900	0.3201	0.39%
Ripple	1.34580	0.0200	1.51%
Polkadot	1.28	0.0367	2.95%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0317	1.87%
Dai	0.99980	0.0000	0.00%
Litecoin	54.250	0.1000	0.18%
Uniswap	3.17	0.0320	1.02%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	438.60	10.4000	2.43%
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