Liberty Global Ltd. Interest Expense Nonoperating
Liberty Global Ltd. (LBTYA) reported Interest Expense Nonoperating of $115.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-24
- Liberty Global Ltd. interest expense nonoperating for the quarter ending 2026-06-30 was $115.90M, a 10.50% decline year-over-year.
- Liberty Global Ltd. interest expense nonoperating for the quarter ending 2026-03-31 was $113.70M, a 10.82% decline year-over-year.
- Liberty Global Ltd. interest expense nonoperating for the quarter ending 2025-12-31 was $117.20M, a 16.58% decline year-over-year.
- Liberty Global Ltd. interest expense nonoperating for the quarter ending 2025-09-30 was $123.30M, a 14.55% decline year-over-year.
- Liberty Global Ltd. interest expense nonoperating for fiscal 2025 was $497.50M, a 13.43% decline from fiscal 2024.
- Liberty Global Ltd. interest expense nonoperating for fiscal 2024 was $574.70M, a 13.80% increase from fiscal 2023.
- Liberty Global Ltd. interest expense nonoperating for fiscal 2023 was $505.00M, a 67.83% increase from fiscal 2022.
- Liberty Global Ltd. interest expense nonoperating for fiscal 2022 was $300.90M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 3 month as first filed | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 6 month as first filed | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 9 month as first filed | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $115.90M 10-Q · filed 2026-07-24 | $229.60M 10-Q · filed 2026-07-24 | $346.80M derived: sum of 3 quarters · filed 2026-07-24 | $470.10M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2026-03-31 | $113.70M 10-Q · filed 2026-05-01 | $230.90M derived: sum of 2 quarters · filed 2026-05-01 | $354.20M derived: sum of 3 quarters · filed 2026-05-01 | $483.70M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-12-31 | $117.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $240.50M derived: sum of 2 quarters · filed 2026-02-18 | $370.00M derived: sum of 3 quarters · filed 2026-07-24 | $497.50M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $123.30M 10-Q · filed 2025-10-30 | $252.80M derived: sum of 2 quarters · filed 2026-07-24 | $380.30M 10-Q · filed 2025-10-30 | $520.80M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-06-30 | $129.50M 10-Q · filed 2026-07-24 | $257.00M 10-Q · filed 2026-07-24 | $397.50M derived: sum of 3 quarters · filed 2026-07-24 | $541.80M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-03-31 | $127.50M 10-Q · filed 2026-05-01 | $268.00M derived: sum of 2 quarters · filed 2026-05-01 | $412.30M derived: sum of 3 quarters · filed 2026-05-01 | $556.70M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $140.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $284.80M derived: sum of 2 quarters · filed 2026-02-18 | $429.20M derived: sum of 3 quarters · filed 2026-02-18 | $574.70M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $144.30M 10-Q · filed 2025-10-30 | $251.20M 10-Q · filed 2024-10-29 | $288.70M derived: sum of 2 quarters · filed 2025-10-30 | $434.20M 10-Q · filed 2025-10-30 | $756.20M 10-Q · filed 2024-10-29 | $283.20M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $144.40M 10-Q · filed 2025-08-01 | $251.50M 10-Q · filed 2024-07-25 | $289.90M 10-Q · filed 2025-08-01 | $505.00M 10-Q · filed 2024-07-25 | $138.90M derived: sum of 3 quarters · filed 2026-02-18 | $380.30M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $145.50M 10-Q · filed 2025-05-02 | -$5.50M derived: sum of 2 quarters · filed 2026-02-18 | $235.90M derived: sum of 3 quarters · filed 2026-02-18 | $449.60M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $90.40M derived: sum of 2 quarters · filed 2026-02-18 | $304.10M derived: sum of 3 quarters · filed 2026-02-18 | $505.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $241.40M 10-Q · filed 2024-10-29 | $455.10M derived: sum of 2 quarters · filed 2024-10-29 | $656.00M 10-Q · filed 2024-10-29 | ||||
| 2023-06-30 | $213.70M 10-Q · filed 2024-07-25 | $414.60M 10-Q · filed 2024-07-25 | |||||
| 2022-12-31 | $300.90M 10-K · filed 2025-02-18 |