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Liberty Global Interest Expense

: $-1,189 Mil (TTM As of Dec. 2020)
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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. 2020 was $ -314 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-1,189 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. 2020 was $ 699 Mil. Liberty Global's Interest Expense for the three months ended in Dec. 2020 was $ -314 Mil. Liberty Global's Interest Coverage for the quarter that ended in Dec. 2020 was 2.23. 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

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Liberty Global Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,866.10 -1,416.10 -1,478.70 -1,385.90 -1,188.50

Liberty Global Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -314.90 -313.30 -281.70 -279.80 -313.70

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. 2020 was -313.3 (Mar. 2020 ) + -281.7 (Jun. 2020 ) + -279.8 (Sep. 2020 ) + -313.7 (Dec. 2020 ) = $-1,189 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Liberty Global  (NAS:LBTYB) Interest Expense Explanation

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. The higher, the better.

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. 2020 was $-314 Mil. Its Operating Income for the three months ended in Dec. 2020 was $699 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $13,867 Mil.

Liberty Global's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2020 )/Interest Expense (Q: Dec. 2020 )
=-1*699.4/-313.7
=2.23

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Liberty Global PLC interest coverage is 1.86, which is low.

Liberty Global Interest Expense Headlines

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