LBRDK (Liberty Broadband) Interest Expense: $-116.0 Mil (TTM As of Mar. 2026)


LBRDK Liberty Broadband Corp LBRDK
29 GF Score
Price $32.32
! 4 Warning Signs
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What is Liberty Broadband Interest Expense?

Liberty Broadband LBRDK +1.80% 29 Interest Expense is $-116.0 Mil as of Mar. 2026. GuruFocus rates LBRDK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Broadband's interest expense for the three months ended in Mar. 2026 was $ -24.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-116.0 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 Broadband's Operating Income for the three months ended in Mar. 2026 was $ -5.0 Mil. Liberty Broadband's Interest Expense for the three months ended in Mar. 2026 was $ -24.0 Mil. Liberty Broadband 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 Broadband  (NAS:LBRDK) 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 Broadband's Interest Expense for the three months ended in Mar. 2026 was $-24.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,600.0 Mil.

Liberty Broadband's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

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

* 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.

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

Liberty Broadband Interest Expense Historical Data

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The historical data trend for Liberty Broadband'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.

Liberty Broadband Interest Expense Chart

Liberty Broadband Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.00 -133.00 -155.00 -145.00 -110.00

Liberty Broadband Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 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 -30.00 -40.00 -28.00 -24.00 -24.00
LBRDK
29GF Score
Liberty Broadband Corp LBRDK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Broadband 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-116.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-116.0 Mil mean?
Liberty Broadband (LBRDK) has a Interest Expense of $-116.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liberty Broadband and its competitors.
Is Liberty Broadband's Interest Expense too high?
Liberty Broadband's current Interest Expense is $-116.0 Mil. Overall, Liberty Broadband has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Broadband's Interest Expense compare to IRDM and TDS?
Liberty Broadband's Interest Expense of $-116.0 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liberty Broadband and its competitors. Liberty Broadband's current Interest Expense is $-116.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Broadband stock overvalued right now?
Liberty Broadband (LBRDK) has a current Interest Expense of $-116.0 Mil. The current Interest Expense is $-116.0 Mil. Liberty Broadband's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Liberty Broadband (LBRDK), the current Interest Expense is $-116.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Broadband Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential andsommercial businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services, including video, internet, voice, and mobile services; commercial services, including small and medium business and enterprise solutions; advertising services; and other services. The company's reportable segments are GCI Holdings and Charter. The firm derives the majority of its revenue from GCI Holdings.
29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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