What is Liberty Global's interest coverage?

Liberty Global (LBTYA) reported interest coverage of -0.2× in Q2 2026.

What is the long-term trend for Liberty Global's interest coverage?

Over 2 years (2020 to 2025), Liberty Global's interest coverage has grown at a -83.7% compound annual growth rate (CAGR), from 1.8× to -0×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Liberty Global LBTYA Interest coverage

Interest coverage at other companies

Liberty Broadband CorporationLBRDK

-0.2×-0.1×

Liberty Latin AmericaLILA

0.2×+0.2×

Lumen TechnologiesLUMN

-0.3×-0.6×

Shenandoah TelecomSHEN

-0.6×-0.2×

ATN InternationalATNI

0.8×+0.8×

ComcastCMCSA

4.2×-1.1×

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$796.6M-0.9%

Operating income$3.0M-89.9%

Net income-$365.1M+86.9%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

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Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Calculated from Liberty Global’s reported figures.

ebit/interest expense=-0.2×

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's interest coverage?: Liberty Global (LBTYA) reported interest coverage of -0.2× in Q2 2026.
What is the long-term trend for Liberty Global's interest coverage?: Over 2 years (2020 to 2025), Liberty Global's interest coverage has grown at a -83.7% compound annual growth rate (CAGR), from 1.8× to -0×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.