Liberty Global | LBTYA - Interest Income

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

Financials

USD

USD 21.88B

Cash and Equivalent

USD 1.83B

USD 942.8M

USD 3.11B

Current Liabilities

USD 2.81B

USD 9.33B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.35

Equity Capital and Reserves

USD 9.5B

Gross Profit on Sales

USD 822.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.7B

Market Capitalization

USD 1.99B

USD -2.92B

Operating Expenses

USD 9.5B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -2.88B

USD 1.26B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 441.7M

USD 558.2M

	Interest Income	Change		Date
Liberty Global	USD 20M		500K	Dec/2025
Lumen Technologies	USD 14M		2M	Mar/2026
Viasat	USD 165.59M		153.06M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62728	1,864	3.06%
Ether	1642.61	74.2594	4.73%
Binance	597.2	22.7500	3.96%
Cardano	0.16631	0.0090	5.74%
Solana	65.9500	3.7648	6.05%
XRP	1.16538	0.0724	6.63%
Polkadot	0.98	0.0347	3.68%
Avalanche	6.86	0.1915	2.87%
Polygon	0.08	0.0028	3.60%
Cosmos	1.73	0.0952	5.84%
Dai	0.99951	0.0002	0.02%
Litecoin	42.541	1.1710	2.83%
Uniswap	2.60	0.1324	5.37%
Algorand	0.10	0.0041	4.44%
Bitcoin Cash	227.86	10.4900	4.83%
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