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Liberty Global LBTYB Interest coverage

Interest coverage at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-0.3×-0.6×
Freedom Holding logo
Freedom HoldingFRHC
1.5×
Comcast logo
ComcastCMCSA
4.3×-1.2×
Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
Liberty Energy logo
Liberty EnergyLBRT
-6.4×
Ciena logo
CienaCIEN
5.9×+3.8×

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's interest coverage?
Liberty Global (LBTYB) reported interest coverage of -0.1× in Q1 2026.
How has Liberty Global's interest coverage changed year-over-year?
Liberty Global's interest coverage decreased by 636.6% year-over-year, from 0× to -0.1×.
What is the long-term trend for Liberty Global's interest coverage?
Over 3 years (2020 to 2025), Liberty Global's interest coverage has grown at a -69.9% compound annual growth rate (CAGR), from 1.7× 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.