Liberty Global | LBTYA - Loan Capital

Stock Price

12.11

Daily Change

0.06 0.50%

Monthly

-5.17%

Yearly

23.07%

Q2 Forecast

11.28

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 2.07B

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 6.24B		291.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.643	0.74	-0.71%
Brent	110.405	1.70	-1.51%
Natural gas	3.0977	0.07	2.44%
Gasoline	3.6623	0.10	-2.62%
Heating Oil	4.1113	0.00	-0.08%
Gold	4502.21	64.73	-1.42%
Silver	74.553	3.11	-4.01%
Copper	6.1637	0.11	-1.73%
Soybeans	1207.94	5.06	-0.42%
Wheat	663.09	1.41	-0.21%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.95	1.70	3.38%
Lumber	594.51	1.51	0.25%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16091	0.0048	-0.41%
GBPUSD	1.34085	0.0026	-0.19%
AUDUSD	0.71119	0.0056	-0.78%
NZDUSD	0.58380	0.0038	-0.65%
USDJPY	158.817	0.0010	0.00%
USDCNY	6.81577	0.0164	0.24%
USDCHF	0.78864	0.0042	0.54%
USDCAD	1.37518	0.0012	0.09%
USDMXN	17.3946	0.1166	0.67%
USDINR	96.5940	0.3219	0.33%
USDBRL	5.02790	0.0178	0.36%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.80	17.3800	1.17%
DXY	99.262	0.0690	0.07%
USDTRY	45.5752	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7382.99	20	-0.27%
US30	49578	108	-0.22%
US100	28878	117	-0.40%
JP225	60854	38	0.06%
GB100	10331	7	0.07%
DE40	24335	27	0.11%
FR40	7997	9	0.12%
IT40	48414	255	-0.52%
ES35	17761	5	0.03%
ASX200	8563	57	0.67%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33951	118	0.35%
MOEX	2665	3	-0.11%
IBOVESPA	174979	1,997	-1.13%
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	Actual	Chg	%Chg
Apple	298.13	0.29	0.10%
Tesla	402.81	7.18	-1.75%
Microsoft	419.03	4.51	-1.06%
Amazon	258.61	6.25	-2.36%
Meta	602.10	9.11	-1.49%
Nvidia	223.01	0.69	0.31%
Visa	331.35	1.29	-0.39%
JPMorgan	298.48	2.25	-0.75%
Oracle	183.32	3.29	-1.76%
J&J	229.21	0.29	0.13%
P&G	141.77	0.62	-0.44%
Exxon Mobil	162.02	1.53	0.95%
Alphabet	386.49	10.45	-2.63%
Goldman Sachs	937.63	8.73	-0.92%
Caterpillar	863.00	0.95	-0.11%
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	Actual	Chg	%Chg
United States	4.6540	0.061	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0970	0.022	-0.02%
Germany	3.1808	0.019	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7010	0.008	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76772	170	-0.22%
Ether	2113.69	14.9900	-0.70%
Binance	639.6	5.0000	-0.78%
Cardano	0.24869	0.0027	-1.05%
Solana	84.4376	0.8723	-1.02%
XRP	1.36286	0.0262	-1.89%
Polkadot	1.23	0.0194	-1.55%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0088	-0.42%
Dai	0.99976	0.0010	-0.10%
Litecoin	54.010	0.3083	-0.57%
Uniswap	3.47	0.0717	-2.02%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.59	10.6100	-2.81%
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