What is Liberty Global's interest paid?

Liberty Global (LBTYB) reported interest paid of $135.3M in Q1 2026.

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

Liberty Global's interest paid decreased by 1.4% year-over-year, from $137.2M to $135.3M.

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

Over 4 years (2021 to 2025), Liberty Global's interest paid has grown at a -13.3% compound annual growth rate (CAGR), from $832M to $469.8M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Liberty Global LBTYB Interest Paid

Interest Paid at other companies

Lumen TechnologiesLUMN

$249M-11.1%

Charter Communications, Inc.CHTR

$1.07B+7.2%

Liberty EnergyLBRT

$8.51M-5.8%

TPG Inc.TPG

$38.76M+40.0%

CienaCIEN

$24.1M+36.6%

International BancsharesIBOC

$50.37M-9.8%

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

See full

Market cap$4.46B+9.8%

Profitability

See full

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:InterestPaidNet.

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 paid?: Liberty Global (LBTYB) reported interest paid of $135.3M in Q1 2026.
How has Liberty Global's interest paid changed year-over-year?: Liberty Global's interest paid decreased by 1.4% year-over-year, from $137.2M to $135.3M.
What is the long-term trend for Liberty Global's interest paid?: Over 4 years (2021 to 2025), Liberty Global's interest paid has grown at a -13.3% compound annual growth rate (CAGR), from $832M to $469.8M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.