Liberty Global | LBTYA - Trade Creditors

Liberty Global reported $478.7M in Trade Creditors 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 2.04B

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

	Trade Creditors	Change		Date
China Telecom	CNY 141.54B		1.36B	Mar/2026
Codan	AUD 155.34M		24.68M	Dec/2025
Comtech Telecomm	USD 42.53M		23.97M	Jan/2024
General Dynamics	USD 2.68B		781M	Dec/2025
Liberty Global	USD 478.7M		74.5M	Dec/2025
Lumen Technologies	USD 1.51B		419M	Dec/2025
Teledyne Technologies	USD 486.6M		27.1M	Dec/2025
Viasat	USD 309.18M		468K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.753	3.38	3.51%
Brent	111.213	2.98	2.76%
Natural gas	2.6810	0.05	-1.76%
Gasoline	3.5226	0.03	0.91%
Heating Oil	3.9643	0.01	-0.26%
Gold	4614.27	68.89	-1.47%
Silver	73.397	2.09	-2.77%
Copper	5.9285	0.09	-1.54%
Soybeans	1175.55	1.70	-0.14%
Wheat	633.91	12.41	2.00%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.17	0.49	1.09%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16919	0.0029	-0.25%
GBPUSD	1.34868	0.0048	-0.35%
AUDUSD	0.71639	0.0023	-0.31%
NZDUSD	0.58792	0.0030	-0.50%
USDJPY	159.625	0.2095	0.13%
USDCNY	6.83878	0.0124	0.18%
USDCHF	0.78975	0.0041	0.52%
USDCAD	1.36650	0.0037	0.27%
USDMXN	17.4239	0.0432	0.25%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1100	0.2350	0.31%
USDKRW	1474.88	1.1000	0.07%
DXY	98.750	0.2540	0.26%
USDTRY	45.0549	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7156.35	18	-0.24%
US30	49293	125	0.26%
US100	27100	206	-0.75%
JP225	59650	887	-1.47%
GB100	10368	47	0.46%
DE40	24107	23	0.10%
FR40	8173	31	0.38%
IT40	48260	586	1.23%
ES35	17871	178	1.00%
ASX200	8684	82	-0.94%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2713	20	-0.72%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3590	0.014	0.01%
United Kingdom	4.9980	0.022	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0470	0.019	0.02%
Germany	3.0540	0.018	0.02%
Brazil	13.7670	0.078	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5210	0.018	0.02%
Italy	3.8910	0.048	0.05%
France	3.7170	0.029	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76599	769	-0.99%
Ether	2285.59	17.4209	-0.76%
Binance	623.7	3.6300	-0.58%
Cardano	0.24639	0.0018	-0.74%
Solana	83.7793	1.0110	-1.19%
XRP	1.38822	0.0125	-0.89%
Polkadot	1.22	0.0111	-0.89%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0170	-0.85%
Dai	0.99976	0.0004	0.04%
Litecoin	55.110	0.4500	-0.81%
Uniswap	3.24	0.0153	-0.47%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.56	2.0988	-0.47%
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