Liberty Global | LBTYA - Interest Income

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

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 1.83B

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 Income	Change		Date
Liberty Global	USD 20M		500K	Dec/2025
Lumen Technologies	USD 34M		20M	Jun/2026
Viasat	USD 13.44M		152.15M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.677	0.5180	0.52%
USDTRY	48.2351	0.4593	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77578	245	-0.32%
Ether	2437.31	4.8900	-0.20%
Binance	691.0	0.2900	0.04%
Cardano	0.20073	0.0024	-1.16%
Solana	103.7888	0.3479	-0.33%
XRP	1.38514	0.0014	0.10%
Polkadot	0.84	0.0068	-0.80%
Avalanche	7.30	0.0110	-0.15%
Polygon	0.11	0.0021	-1.92%
Cosmos	1.50	0.0189	1.27%
Dai	1.00011	0.0000	0.00%
Litecoin	49.150	0.1840	-0.37%
Uniswap	4.44	0.0036	0.08%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	246.15	2.0100	-0.81%
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