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Liberty Global LBTYB Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Liberty Global’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 8:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001570585-26-000109
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| 1,169.0 | 1,239.5 | 2,419.8 | 2,350.0 | |
| Operating income | 3.0 | 29.6 | 26.8 | 90.3 |
| Non-operating income (expense): | ||||
| Interest expense | (115.9) | (129.5) | (229.6) | (257.0) |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) | 18.2 | (406.0) | 150.4 | (570.7) |
| Foreign currency transaction gains (losses), net | (122.6) | (2,089.9) | 307.6 | (3,170.9) |
| Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) | 155.4 | 55.3 | 213.2 | 111.1 |
| Share of results of affiliates, net (note 5) | (289.9) | (264.6) | (311.6) | (412.6) |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's interest expense?
- Liberty Global (LBTYB) 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.
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