Liberty Global | LBTYA - Interest Income

Stock Price

12.10

Daily Change

-0.08 -0.66%

Monthly

-1.14%

Yearly

1.77%

Q1 Forecast

11.81

Liberty Global reported $20.5M in Interest Income 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 2.09B

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 Income	Change		Date
Liberty Global	USD 20.5M		18.7M	Sep/2025
Lumen Technologies	USD 18M		2M	Sep/2025
Viasat	USD 12.52M		1.76M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.480	2.27	2.36%
Brent	108.585	5.17	4.99%
Natural gas	3.0538	0.02	0.69%
Gasoline	3.1837	0.06	1.93%
Heating Oil	4.2320	0.22	5.38%
Gold	4890.85	116.08	-2.32%
Silver	77.272	2.04	-2.58%
Copper	5.5500	0.18	-3.08%
Soybeans	1163.03	6.03	0.52%
Wheat	605.70	15.95	2.70%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	610.47	0.47	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15055	0.0034	-0.30%
GBPUSD	1.33322	0.0023	-0.17%
AUDUSD	0.70767	0.0028	-0.40%
NZDUSD	0.58342	0.0023	-0.39%
USDJPY	159.479	0.4805	0.30%
USDCNY	6.88778	0.0049	0.07%
USDCHF	0.79012	0.0053	0.68%
USDCAD	1.37019	0.0011	0.08%
USDMXN	17.7037	0.0468	0.27%
USDINR	92.9010	0.5065	0.55%
USDBRL	5.20600	0.0122	0.23%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1503.04	15.2000	1.02%
DXY	99.854	0.2792	0.28%
USDTRY	44.2197	0.0423	0.10%
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	Actual	Chg	%Chg
US500	6669.75	46	-0.69%
US30	46607	386	-0.82%
US100	24613	168	-0.68%
JP225	54163	463	0.86%
GB100	10303	101	-0.97%
DE40	23504	227	-0.96%
FR40	7967	7	-0.09%
IT40	44711	176	-0.39%
ES35	17323	74	0.43%
ASX200	8508	107	-1.24%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32491	438	-1.33%
MOEX	2870	16	0.57%
IBOVESPA	180938	528	0.29%
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	Actual	Chg	%Chg
Apple	250.72	3.51	-1.38%
Tesla	397.27	2.00	-0.50%
Microsoft	392.69	6.72	-1.68%
Amazon	210.78	4.42	-2.05%
Meta	617.75	4.91	-0.79%
Nvidia	182.00	0.07	0.04%
Visa	300.11	8.35	-2.71%
JPMorgan	287.73	0.84	0.29%
Oracle	153.03	1.66	-1.07%
J&J	237.34	0.77	-0.32%
P&G	147.91	3.57	-2.36%
Exxon Mobil	159.12	0.31	0.20%
Alphabet	307.40	3.52	-1.13%
Goldman Sachs	811.72	4.68	0.58%
Caterpillar	705.71	3.71	0.53%
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	Actual	Chg	%Chg
United States	4.2360	0.033	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9510	0.048	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4250	0.038	0.04%
Italy	3.7340	0.071	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8210	0.014	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71482	2,419	-3.27%
Ether	2198.44	119.3649	-5.15%
Binance	648.8	19.1800	-2.87%
Cardano	0.27193	0.0171	-5.92%
Solana	89.5076	5.1466	-5.44%
Ripple	1.44867	0.0702	-4.62%
Polkadot	1.56	0.0613	-3.78%
Avalanche	9.57	0.6300	-6.18%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0640	-3.26%
Dai	1.00071	0.0006	0.06%
Litecoin	55.810	2.2900	-3.94%
Uniswap	3.67	0.2927	-7.39%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	449.50	21.2570	-4.52%
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