What is Liberty Global's interest expense?

Liberty Global (LBTYB) reported interest expense of $113.7M in Q1 2026.

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

Liberty Global's interest expense decreased by 10.8% year-over-year, from $127.5M to $113.7M.

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

Over 2 years (2021 to 2025), Liberty Global's interest expense has grown at a -24.9% compound annual growth rate (CAGR), from $882.1M to $497.5M.

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 LBTYB Interest Expense

Interest Expense at other companies

Lumen TechnologiesLUMN

$225M-35.2%

Charter Communications, Inc.CHTR

-$1.26B-1.2%

Freedom HoldingFRHC

$145.45M+8.2%

ComcastCMCSA

$1.09B+4.2%

Verizon CommunicationsVZ

$1.94B+18.9%

Liberty EnergyLBRT

$7.73M-19.0%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

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 May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's interest expense?: Liberty Global (LBTYB) reported interest expense of $113.7M in Q1 2026.
How has Liberty Global's interest expense changed year-over-year?: Liberty Global's interest expense decreased by 10.8% year-over-year, from $127.5M to $113.7M.
What is the long-term trend for Liberty Global's interest expense?: Over 2 years (2021 to 2025), Liberty Global's interest expense has grown at a -24.9% compound annual growth rate (CAGR), from $882.1M to $497.5M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.