Liberty Global (Liberty Global) Interest Expense

: $-908 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Global's interest expense for the three months ended in Dec. 2023 was $ -252 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-908 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Liberty Global's Operating Income for the three months ended in Dec. 2023 was $ -144 Mil. Liberty Global's Interest Expense for the three months ended in Dec. 2023 was $ -252 Mil. Liberty Global did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Global Interest Expense Historical Data

The historical data trend for Liberty Global's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1,384.20

-1,186.80

-882.10

-589.30

-907.90

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-172.50	-200.90	-213.70	-241.40	-251.90

Liberty Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-908 Mil.

Liberty Global (NAS:LBTYK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Global's Interest Expense for the three months ended in Dec. 2023 was $-252 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $16,611 Mil.

Liberty Global's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Liberty Global did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LBTYB:USA LBTYA:USA 3O40:Germany 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Executives

Anthony G Werner	director	161 HAMMERSMITH ROAD, LONDON X0 X0
Marisa D Drew	director	161 HAMMERSMITH ROAD, LONDON X0 XO
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Andrea Salvato	officer: SVP, CHIEF DEVELOPMENT OFFICER	161 HAMMERSMITH ROAD, LONDON X0 W6 8BS
Enrique Rodriguez	officer: EVP, Chief Technology Officer	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jason Waldron	officer: SVP & CAO	1550 WEWATTA STREET STE 1000, DENVER CO 80202
Richard R Green	director	1550 WEWATTA STREET, STE 1000, DENVER CO 80202
Michael T Fries	director, officer: President & CEO	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R	officer: EVP & Co-CFO	161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Bryan H Hall	officer: EVP, Gen Counsel & Secretary	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022