Liberty Global | LBTYA - Interest Income

Stock Price

11.62

Daily Change

-0.28 -2.35%

Monthly

-4.05%

Yearly

5.44%

Q2 Forecast

11.65

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 2.04B

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	96.623	2.22	2.36%
Brent	107.785	2.46	2.33%
Natural gas	2.5022	0.02	-0.82%
Gasoline	3.4814	0.02	0.54%
Heating Oil	3.9386	0.05	1.32%
Gold	4683.16	26.11	-0.55%
Silver	75.493	0.14	-0.18%
Copper	6.0223	0.00	-0.02%
Soybeans	1175.80	12.05	1.04%
Wheat	622.27	14.02	2.31%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.28	0.56	-1.24%
Lumber	578.51	3.99	-0.68%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17198	0.0002	-0.02%
GBPUSD	1.35335	0.0002	0.01%
AUDUSD	0.71845	0.0031	0.44%
NZDUSD	0.59044	0.0022	0.38%
USDJPY	159.399	0.0220	0.01%
USDCNY	6.82461	0.0094	-0.14%
USDCHF	0.78488	0.0001	-0.02%
USDCAD	1.36228	0.0046	-0.33%
USDMXN	17.3780	0.0062	-0.04%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.08	2.5600	-0.17%
DXY	98.481	0.0520	-0.05%
USDTRY	45.0405	0.0480	0.11%
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	Actual	Chg	%Chg
US500	7173.28	8	0.11%
US30	49180	51	-0.10%
US100	27247	57	-0.21%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76816	1,859	-2.36%
Ether	2287.75	81.3180	-3.43%
Binance	624.3	11.5900	-1.82%
Cardano	0.24516	0.0070	-2.79%
Solana	84.2962	2.6637	-3.06%
XRP	1.38971	0.0414	-2.89%
Polkadot	1.22	0.0449	-3.56%
Avalanche	9.17	0.2900	-3.07%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0199	-0.99%
Dai	0.99967	0.0002	-0.02%
Litecoin	55.291	0.9987	-1.77%
Uniswap	3.22	0.0767	-2.33%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.13	7.0200	-1.54%
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News

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