Liberty Global | LBTYA - Interest Income

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 2.2B

USD -2.92B

Operating Expenses

USD 1.27B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

USD 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	64.391	1.03	-1.57%
Brent	69.835	1.01	-1.43%
Natural gas	2.7863	0.08	-2.85%
Gasoline	1.9701	0.02	-1.11%
Heating Oil	2.6431	0.03	-1.16%
Gold	5172.12	7.29	0.14%
Silver	87.315	1.89	-2.12%
Copper	5.9657	0.02	-0.33%
Soybeans	1151.88	3.63	0.32%
Wheat	565.72	0.03	0.00%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.24	0.66	-2.13%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18040	0.0006	-0.05%
GBPUSD	1.35426	0.0017	-0.12%
AUDUSD	0.71186	0.0005	-0.07%
NZDUSD	0.59889	0.0013	-0.22%
USDJPY	155.951	0.4165	-0.27%
USDCNY	6.83846	0.0155	-0.23%
USDCHF	0.77443	0.0017	0.22%
USDCAD	1.36767	0.0002	0.01%
USDMXN	17.1722	0.0076	0.04%
USDINR	90.8910	0.0034	0.00%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.8000	0.1400	0.18%
USDKRW	1426.71	0.1900	0.01%
DXY	97.690	0.0098	-0.01%
USDTRY	43.8824	0.0231	0.05%
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	Actual	Chg	%Chg
US500	6945.38	0	-0.01%
US30	49459	23	-0.05%
US100	25319	10	-0.04%
JP225	59040	457	0.78%
GB100	10819	13	0.12%
DE40	25281	105	0.42%
FR40	8624	65	0.76%
IT40	47199	29	0.06%
ES35	18440	21	-0.11%
ASX200	9149	21	0.23%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2795	1	-0.02%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3050	0.018	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7000	0.011	-0.01%
Germany	2.7066	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1890	0.016	-0.02%
Italy	3.3100	0.005	0.00%
France	3.2580	0.000	0.00%
South Africa	7.8300	0.025	0.03%
China	1.8170	0.009	0.01%
Switzerland	0.2270	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68345	363	0.53%
Ether	2064.43	10.3400	0.50%
Binance	625.9	0.4200	0.07%
Cardano	0.29184	0.0049	-1.67%
Solana	87.3570	0.5818	-0.66%
Ripple	1.44381	0.0100	0.70%
Polkadot	1.59	0.0706	-4.25%
Avalanche	9.29	0.2002	-2.11%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.92	0.0246	-1.27%
Dai	0.99998	0.0001	0.01%
Litecoin	55.940	0.7600	-1.34%
Uniswap	4.01	0.0477	-1.18%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	502.23	9.7200	1.97%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
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German Bund Yields Stable Ahead of CP...
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