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	65.618	0.20	0.30%
Brent	71.098	0.25	0.35%
Natural gas	2.8431	0.02	-0.87%
Gasoline	1.9931	0.00	0.05%
Heating Oil	2.6781	0.00	0.15%
Gold	5200.57	35.74	0.69%
Silver	89.624	0.41	0.47%
Copper	5.9642	0.02	-0.36%
Soybeans	1151.84	3.59	0.31%
Wheat	563.45	2.30	-0.41%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18182	0.0008	0.07%
GBPUSD	1.35568	0.0002	-0.02%
AUDUSD	0.71311	0.0008	0.11%
NZDUSD	0.60068	0.0005	0.08%
USDJPY	155.889	0.4785	-0.31%
USDCNY	6.83309	0.0209	-0.30%
USDCHF	0.77205	0.0007	-0.08%
USDCAD	1.36674	0.0008	-0.06%
USDMXN	17.1621	0.0010	-0.01%
USDINR	90.9620	0.0677	0.07%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1424.48	2.0400	-0.14%
DXY	97.576	0.0667	-0.07%
USDTRY	43.8765	0.0082	0.02%
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	Actual	Chg	%Chg
US500	6936.89	9	-0.13%
US30	49395	87	-0.18%
US100	25242	87	-0.34%
JP225	58700	117	0.20%
GB100	10806	126	1.18%
DE40	25170	6	-0.02%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9175	47	0.51%
SHANGHAI	4145	2	-0.05%
SENSEX	82359	83	0.10%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
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	4.0480	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1580	0.011	0.01%
Australia	4.7070	0.004	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8190	0.011	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68438	456	0.67%
Ether	2064.33	10.2400	0.50%
Binance	627.7	2.2000	0.35%
Cardano	0.29499	0.0018	-0.60%
Solana	87.7828	0.1560	-0.18%
Ripple	1.44845	0.0147	1.02%
Polkadot	1.59	0.0681	-4.10%
Avalanche	9.44	0.0502	-0.53%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.94	0.0049	-0.25%
Dai	0.99989	0.0000	0.00%
Litecoin	56.590	0.1100	-0.19%
Uniswap	3.99	0.0650	-1.60%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	501.71	9.2029	1.87%
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