Liberty Global | LBTYA - Interest Income

Stock Price

11.51

Daily Change

-0.02 -0.17%

Monthly

-8.80%

Yearly

18.05%

Q2 Forecast

11.28

Liberty Global reported $20M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 21.88B

Cash and Equivalent

USD 1.83B

USD 942.8M

USD 3.11B

Current Liabilities

USD 2.81B

USD 9.33B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.35

Equity Capital and Reserves

USD 9.5B

Gross Profit on Sales

USD 822.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.7B

Market Capitalization

USD 1.98B

USD -2.92B

Operating Expenses

USD 9.5B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -2.88B

USD 1.26B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 441.7M

USD 558.2M

	Interest Income	Change		Date
Liberty Global	USD 20M		500K	Dec/2025
Lumen Technologies	USD 14M		2M	Mar/2026
Viasat	USD 12.52M		1.76M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	106.428	1.01	0.96%
Brent	110.145	0.89	0.81%
Natural gas	3.0378	0.08	2.63%
Gasoline	3.6978	0.00	-0.11%
Heating Oil	4.0739	0.02	0.51%
Gold	4551.52	3.63	0.08%
Silver	75.978	0.23	0.31%
Copper	6.2209	0.03	-0.49%
Soybeans	1197.96	20.96	1.78%
Wheat	653.88	18.13	2.85%
Coal	131.70	1.30	1.00%
Steel	3191.00	20.00	-0.62%
TTF Gas	51.33	1.17	2.32%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.00	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16369	0.0011	0.09%
GBPUSD	1.33552	0.0029	0.22%
AUDUSD	0.71528	0.0002	-0.02%
NZDUSD	0.58526	0.0014	0.23%
USDJPY	158.858	0.1295	0.08%
USDCNY	6.80458	0.0095	-0.14%
USDCHF	0.78517	0.0015	-0.20%
USDCAD	1.37421	0.0008	-0.06%
USDMXN	17.3133	0.0267	-0.15%
USDINR	96.1620	0.1727	0.18%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.3432	0.5068	-0.70%
USDKRW	1496.30	1.5700	-0.10%
DXY	99.169	0.1147	-0.12%
USDTRY	45.5799	0.0898	0.20%
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	Actual	Chg	%Chg
US500	7368.00	41	-0.55%
US30	49165	361	-0.73%
US100	28920	205	-0.71%
JP225	60839	570	-0.93%
GB100	10183	12	-0.12%
DE40	23771	179	-0.75%
FR40	7870	83	-1.04%
IT40	48808	309	-0.63%
ES35	17572	51	-0.29%
ASX200	8462	168	-1.95%
SHANGHAI	4132	3	-0.08%
SENSEX	75227	11	-0.01%
TSX	33833	435	-1.27%
MOEX	2623	11	-0.41%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6040	0.008	0.01%
United Kingdom	5.1600	0.019	-0.02%
Japan	2.7330	0.028	0.03%
Australia	5.1020	0.016	-0.02%
Germany	3.1747	0.021	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9740	0.016	0.02%
France	3.8340	0.031	0.03%
South Africa	8.8550	0.040	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5570	0.053	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76942	528	-0.68%
Ether	2116.19	12.0449	-0.57%
Binance	640.5	8.0900	-1.25%
Cardano	0.24950	0.0026	-1.01%
Solana	84.7227	0.4838	-0.57%
XRP	1.38349	0.0179	-1.28%
Polkadot	1.22	0.0290	-2.32%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.06	0.0258	1.27%
Dai	0.99864	0.0020	-0.20%
Litecoin	53.590	1.0000	-1.83%
Uniswap	3.41	0.0671	-1.93%
Algorand	0.11	0.0001	-0.06%
Bitcoin Cash	365.22	39.3800	-9.73%
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