Liberty Global | LBTYA - Interest Income

Stock Price

12.40

Daily Change

-0.11 -0.84%

Monthly

-1.39%

Yearly

21.76%

Q2 Forecast

11.87

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 2.14B

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	114.416	2.01	1.78%
Brent	108.914	0.86	-0.78%
Natural gas	2.8548	0.04	1.56%
Gasoline	3.2870	0.02	-0.64%
Heating Oil	4.3902	0.06	1.43%
Gold	4659.54	8.50	0.18%
Silver	71.490	1.22	-1.68%
Copper	5.5562	0.03	-0.49%
Soybeans	1155.42	11.33	-0.97%
Wheat	594.25	1.00	-0.17%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.50	2.42	4.83%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15771	0.0036	0.31%
GBPUSD	1.32461	0.0011	0.08%
AUDUSD	0.69457	0.0028	0.41%
NZDUSD	0.57061	0.0005	-0.09%
USDJPY	159.839	0.1505	0.09%
USDCNY	6.86298	0.0125	-0.18%
USDCHF	0.79943	0.0014	0.18%
USDCAD	1.39052	0.0006	-0.04%
USDMXN	17.7552	0.0128	-0.07%
USDINR	93.1060	0.1424	0.15%
USDBRL	5.15850	0.0162	0.32%
USDRUB	78.1885	0.8215	-1.04%
USDKRW	1500.26	8.7200	-0.58%
DXY	99.853	0.1283	-0.13%
USDTRY	44.6122	0.0430	0.10%
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	Actual	Chg	%Chg
US500	6586.15	25	-0.38%
US30	46456	214	-0.46%
US100	24043	149	-0.61%
JP225	53219	195	-0.36%
GB100	10349	87	-0.84%
DE40	22989	179	-0.77%
FR40	7917	45	-0.57%
IT40	45539	80	-0.18%
ES35	17502	54	-0.31%
ASX200	8665	86	1.00%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33139	43	-0.13%
MOEX	2798	13	0.48%
IBOVESPA	186788	1,374	-0.73%
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	Actual	Chg	%Chg
Apple	248.91	9.95	-3.84%
Tesla	340.80	12.02	-3.41%
Microsoft	369.75	3.13	-0.84%
Amazon	211.57	1.22	-0.57%
Meta	568.19	4.83	-0.84%
Nvidia	175.31	2.33	-1.31%
Visa	302.96	0.37	-0.12%
JPMorgan	296.00	0.55	0.19%
Oracle	142.37	3.17	-2.18%
J&J	238.11	2.86	-1.19%
P&G	141.68	1.09	-0.76%
Exxon Mobil	163.85	0.48	0.29%
Alphabet	300.91	0.92	0.31%
Goldman Sachs	859.72	6.33	-0.73%
Caterpillar	718.98	2.26	-0.31%
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	Actual	Chg	%Chg
United States	4.3510	0.007	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9920	0.049	-0.05%
Germany	3.0903	0.095	0.10%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5310	0.062	0.06%
Italy	3.9540	0.097	0.10%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68268	630	-0.91%
Ether	2082.12	26.1200	-1.24%
Binance	600.2	0.5000	-0.08%
Cardano	0.24274	0.0035	-1.43%
Solana	78.8783	1.2111	-1.51%
Ripple	1.29895	0.0225	-1.70%
Polkadot	1.22	0.0205	-1.65%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0101	0.59%
Dai	0.99990	0.0005	0.05%
Litecoin	53.434	0.1265	-0.24%
Uniswap	3.04	0.0655	-2.11%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.05	1.3700	-0.31%
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