Liberty Global | LBTYA - Loan Capital

Liberty Global reported $7.81B in Loan Capital for its fiscal quarter ending in December 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 1.99B

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

	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 7.01B		1000K	Dec/2025
Liberty Global	USD 7.81B		14.7M	Dec/2025
Lumen Technologies	USD 17.35B		225M	Dec/2025
Teledyne Technologies	USD 2.03B		57.9M	Dec/2025
Viasat	USD 6.24B		291.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.465	3.54	3.54%
Brent	114.750	3.49	3.14%
Natural gas	2.6748	0.02	-0.60%
Gasoline	3.6470	0.09	2.43%
Heating Oil	4.0879	0.12	2.94%
Gold	4553.21	42.90	-0.93%
Silver	72.603	0.44	-0.60%
Copper	5.9298	0.01	0.21%
Soybeans	1176.70	3.70	0.32%
Wheat	652.83	3.83	0.59%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.69	1.03	2.35%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16995	0.0012	-0.11%
GBPUSD	1.35043	0.0013	-0.09%
AUDUSD	0.71519	0.0029	-0.41%
NZDUSD	0.58549	0.0029	-0.49%
USDJPY	159.812	0.1910	0.12%
USDCNY	6.83716	0.0030	-0.04%
USDCHF	0.78991	0.0007	0.09%
USDCAD	1.36902	0.0006	0.05%
USDMXN	17.4078	0.0157	0.09%
USDINR	94.8450	0.1998	0.21%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0100	0.1500	-0.20%
USDKRW	1479.70	6.9500	0.47%
DXY	98.736	0.0959	0.10%
USDTRY	45.0696	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7142.41	4	0.05%
US30	49140	1	0.00%
US100	27100	71	0.26%
JP225	59917	620	-1.02%
GB100	10255	78	-0.75%
DE40	23930	88	-0.37%
FR40	8049	55	-0.68%
IT40	47727	314	-0.65%
ES35	17613	162	-0.91%
ASX200	8610	101	-1.15%
SHANGHAI	4108	29	0.71%
SENSEX	77566	679	0.88%
TSX	33584	234	-0.69%
MOEX	2698	1	0.05%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3700	0.017	0.02%
United Kingdom	5.0210	0.012	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0310	0.034	-0.03%
Germany	3.0890	0.028	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9400	0.048	0.05%
France	3.7510	0.021	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77694	1,367	1.79%
Ether	2343.70	54.4512	2.38%
Binance	629.1	4.7300	0.76%
Cardano	0.25294	0.0061	2.47%
Solana	85.3500	1.3021	1.55%
XRP	1.40479	0.0242	1.75%
Polkadot	1.25	0.0204	1.66%
Avalanche	9.40	0.2200	2.40%
Polygon	0.09	0.0005	0.54%
Cosmos	1.97	0.0141	0.72%
Dai	0.99977	0.0001	-0.01%
Litecoin	56.693	0.9527	1.71%
Uniswap	3.31	0.0704	2.17%
Algorand	0.11	0.0003	0.29%
Bitcoin Cash	454.72	1.1800	0.26%
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News

Gold Hits 4-week Low
DAX Turns Negative
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UK Gilt Yields Hit 2008 Highs
Brent Rises To 4-Year High
Thai Baht Hits 1-Month Low
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