Liberty Global | LBTYA - Loan Capital

Liberty Global reported $7.79B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 25.39B

Cash and Equivalent

USD 1.67B

USD 885.1M

USD 2.78B

Current Liabilities

USD 2.91B

USD 10.54B

USD 14M

USD 336.5M

9.86K

EPS Earnings Per Share

USD -0.39

Equity Capital and Reserves

USD 12.74B

Gross Profit on Sales

USD 803.8M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 39.2M

USD 7.79B

Market Capitalization

USD 1.94B

USD -90.7M

Operating Expenses

USD 12.74B

Operating Profit

USD 14M

Ordinary Share Capital

USD 342.48M

PE Price to Earnings

USD 2.39

USD -2.77B

USD 1.21B

Selling and Administration Expenses

USD 308M

Trade Creditors

USD 404.2M

USD 570.3M

	Loan Capital	Change		Date
China Telecom	CNY 35.22B		3.11B	Sep/2025
Codan	AUD 153.2M		38.85M	Jun/2025
General Dynamics	USD 7.01B		1000K	Dec/2025
Liberty Global	USD 7.79B		14.3M	Sep/2025
Lumen Technologies	USD 17.58B		13M	Sep/2025
Teledyne Technologies	USD 2.03B		57.9M	Dec/2025
Viasat	USD 6.24B		291.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.051	0.24	-0.38%
Brent	67.428	0.12	-0.18%
Natural gas	3.6355	0.13	3.61%
Gasoline	1.9350	0.02	0.88%
Heating Oil	2.3856	0.01	-0.32%
Gold	4888.03	109.44	2.29%
Silver	74.374	3.54	5.00%
Copper	5.8156	0.01	-0.09%
Soybeans	1117.02	4.77	0.43%
Wheat	538.00	2.75	0.51%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.27	0.57	1.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17895	0.0012	0.10%
GBPUSD	1.35926	0.0065	0.48%
AUDUSD	0.69830	0.0056	0.81%
NZDUSD	0.59906	0.0040	0.67%
USDJPY	157.110	0.0605	0.04%
USDCNY	6.93713	0.0034	-0.05%
USDCHF	0.77828	0.0001	0.01%
USDCAD	1.36784	0.0033	-0.24%
USDMXN	17.3696	0.1363	-0.78%
USDINR	90.6470	0.3268	0.36%
USDBRL	5.23050	0.0424	-0.80%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.92	4.7900	-0.33%
DXY	97.839	0.0150	0.02%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6837.56	39	0.58%
US30	49161	252	0.52%
US100	24705	156	0.64%
JP225	55360	1,542	2.87%
GB100	10326	17	0.16%
DE40	24679	188	0.77%
FR40	8240	2	0.02%
IT40	45623	197	-0.43%
ES35	17899	153	0.86%
ASX200	8696	194	-2.18%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	4	0.14%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2070	0.023	0.02%
United Kingdom	4.5160	0.047	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8400	0.015	-0.02%
Germany	2.8322	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4080	0.004	0.00%
Italy	3.4640	0.010	-0.01%
France	3.4400	0.004	0.00%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66231	3,519	5.61%
Ether	1919.41	96.8849	5.32%
Binance	634.9	25.2000	4.13%
Cardano	0.26170	0.0173	7.10%
Solana	81.2968	3.2355	4.14%
Ripple	1.37110	0.1586	13.08%
Polkadot	1.32	0.0744	5.99%
Avalanche	8.69	0.4000	4.83%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0524	2.89%
Dai	1.00014	0.0004	0.04%
Litecoin	52.285	1.5493	3.05%
Uniswap	3.33	0.1754	5.55%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	469.88	17.0797	3.77%
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