Liberty Global | LBTYA - Loan Capital

Liberty Global reported $7.7B in Loan Capital for its fiscal quarter ending in March of 2026.

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 1.9B

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

	Loan Capital	Change		Date
China Telecom	CNY 26.65B		4.77B	Mar/2026
Codan	AUD 143.25M		9.95M	Dec/2025
Comtech Telecomm	USD 170.49M		12.78M	Jul/2024
General Dynamics	USD 6.26B		748M	Mar/2026
Liberty Global	USD 7.7B		102.3M	Mar/2026
Lumen Technologies	USD 12.92B		4.43B	Mar/2026
Teledyne Technologies	USD 2.03B		57.9M	Dec/2025
Viasat	USD 6.39B		147.28M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.201	0.97	1.40%
Brent	72.582	0.59	0.82%
Natural gas	3.3028	0.02	0.73%
Gasoline	3.0027	0.05	1.54%
Heating Oil	3.2745	0.07	2.07%
Gold	4059.72	27.29	-0.67%
Silver	58.785	0.00	0.01%
Copper	6.1644	0.02	0.33%
Soybeans	1120.85	5.40	-0.48%
Wheat	577.83	0.42	-0.07%
Coal	143.20	0.35	-0.24%
Steel	3063.00	1.00	-0.03%
EU Gas	42.00	0.92	2.23%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.14014	0.0018	0.15%
GBPUSD	1.32207	0.0023	0.18%
AUDUSD	0.69031	0.0008	0.11%
NZDUSD	0.56561	0.0017	0.30%
USDJPY	161.817	0.0865	0.05%
USDCNY	6.79594	0.0086	-0.13%
USDCHF	0.80903	0.0004	-0.05%
USDCAD	1.41788	0.0015	-0.11%
USDMXN	17.4812	0.0257	0.15%
USDINR	94.4690	0.1909	0.20%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.4600	0.4150	-0.53%
USDKRW	1544.88	9.7200	0.63%
DXY	101.244	0.1132	-0.11%
USDTRY	46.6417	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7386.37	32	0.44%
US30	51977	101	0.19%
US100	29353	234	0.80%
JP225	69635	274	0.40%
GB100	10508	22	-0.21%
DE40	24795	124	0.50%
FR40	8387	3	0.03%
IT40	51379	114	0.22%
ES35	19407	19	-0.10%
ASX200	8823	59	0.68%
SHANGHAI	4062	35	0.86%
SENSEX	76906	194	-0.25%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7290	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7510	0.024	0.02%
Germany	2.8585	0.011	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.6090	0.023	0.02%
France	3.5350	0.015	0.02%
South Africa	8.3200	0.020	-0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2570	0.014	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59979	443	0.74%
Ether	1578.99	9.1375	0.58%
Binance	553.2	0.4200	0.08%
Cardano	0.14505	0.0014	0.94%
Solana	72.2535	0.9635	1.35%
XRP	1.04741	0.0004	0.04%
Polkadot	0.82	0.0094	1.16%
Avalanche	6.52	0.0797	1.24%
Polygon	0.07	0.0008	1.18%
Cosmos	1.58	0.0055	0.35%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.693	0.2258	0.53%
Uniswap	2.94	0.0246	0.84%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	196.06	5.3700	2.82%
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News

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UK Gas Prices Climb
The Nikkei 225 Index Closes 0.41% Low...
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