What is Liberty Global's interest expense?

Liberty Global (LBTYA) reported interest expense of $115.9M in Q2 2026.

How has Liberty Global's interest expense changed year-over-year?

Liberty Global's interest expense decreased by 10.5% year-over-year, from $129.5M to $115.9M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Liberty Global LBTYA Interest Expense

Interest Expense at other companies

Liberty Broadband CorporationLBRDK

$24M-20.0%

Liberty Latin AmericaLILA

$164.2M+3.7%

Lumen TechnologiesLUMN

$225M-35.2%

Charter Communications, Inc.CHTR

-$1.28B-1.0%

Shenandoah TelecomSHEN

$9.7M+61.5%

ATN InternationalATNI

$10.48M-12.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

See full

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

See full

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Liberty Global's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Global's interest expense?: Liberty Global (LBTYA) reported interest expense of $115.9M in Q2 2026.
How has Liberty Global's interest expense changed year-over-year?: Liberty Global's interest expense decreased by 10.5% year-over-year, from $129.5M to $115.9M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.