Liberty Interest Income from 2010 to 2026

LBTYA Stock

USD 12.52 0.31 2.42%

Liberty Global's Interest Income is increasing over the years with stable fluctuation. Overall, Interest Income is expected to go to about 7.5 B this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

20.5 M

Current Value

2.8 B

Quarterly Volatility

1.1 B

Covid

Interest Hikes

Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 472.6 M, Total Revenue of 4.6 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 0.39. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.

Build AI portfolio with Liberty Stock

Check out the analysis of Liberty Global Correlation against competitors.

Analyzing Liberty Global's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Liberty Global's current valuation and future prospects.

Latest Liberty Global's Interest Income Growth Pattern

Below is the plot of the Interest Income of Liberty Global PLC over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Liberty Global's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Liberty Interest Income Regression Statistics

	Arithmetic Mean	2,364,102,941
	Geometric Mean	1,132,265,560
	Coefficient Of Variation	91.27
	Mean Deviation	1,398,896,540
	Median	2,432,000,000
	Standard Deviation	2,157,705,116
	Sample Variance	4655691.4T
	Range	7.5B
	R-Value	0.20
	Mean Square Error	4768219.1T
	R-Squared	0.04
	Significance	0.44
	Slope	85,287,500
	Total Sum of Squares	74491061.9T

Liberty Interest Income History

	2026	7.5 B
	2025	7.1 B
	2024	199.3 M
	2023	175.6 M
	2022	76.6 M
	2021	13.9 M
	2020	3.6 B

Other Fundumenentals of Liberty Global PLC

Net Interest Income

Liberty Global Interest Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Common Stock	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.29	0.93	0.84	0.82	0.56	0.3	0.54	0.66	-0.27	0.61	-0.08	0.75	0.19	-0.42	0.65	0.35	0.42	-0.29	-0.23	0.14	0.4	-0.01	0.39	-0.25	0.47
Total Stockholder Equity	0.29		-0.07	-0.11	0.01	-0.06	0.48	0.04	-0.35	0.79	-0.02	-0.34	-0.11	0.83	0.58	0.16	-0.53	-0.5	0.71	-0.57	0.51	-0.51	0.1	-0.26	0.72	-0.49
Total Liab	0.93	-0.07		0.92	0.85	0.6	0.13	0.54	0.82	-0.58	0.65	0.04	0.82	-0.11	-0.65	0.62	0.56	0.63	-0.56	-0.03	-0.04	0.61	-0.05	0.51	-0.53	0.67
Net Debt	0.84	-0.11	0.92		0.86	0.65	0.01	0.7	0.94	-0.63	0.58	0.05	0.94	-0.25	-0.75	0.61	0.71	0.74	-0.58	0.09	-0.18	0.6	-0.11	0.65	-0.66	0.71
Accounts Payable	0.82	0.01	0.85	0.86		0.63	0.24	0.46	0.73	-0.47	0.69	0.06	0.72	-0.19	-0.44	0.58	0.4	0.43	-0.4	-0.13	0.08	0.31	0.18	0.42	-0.35	0.49
Net Receivables	0.56	-0.06	0.6	0.65	0.63		0.25	0.21	0.57	-0.42	0.53	-0.04	0.54	-0.15	-0.44	0.54	0.45	0.45	-0.3	-0.11	0.1	0.4	0.01	0.46	-0.41	0.52
Total Current Assets	0.3	0.48	0.13	0.01	0.24	0.25		-0.28	-0.06	0.38	0.41	-0.14	0.01	0.37	0.21	0.11	-0.18	-0.17	0.14	-0.21	0.26	-0.09	0.76	0.06	0.49	-0.01
Intangible Assets	0.54	0.04	0.54	0.7	0.46	0.21	-0.28		0.69	-0.41	0.06	-0.04	0.82	-0.15	-0.59	0.36	0.55	0.61	-0.48	0.15	-0.36	0.52	-0.34	0.47	-0.46	0.44
Current Deferred Revenue	0.66	-0.35	0.82	0.94	0.73	0.57	-0.06	0.69		-0.79	0.54	0.07	0.94	-0.47	-0.9	0.52	0.87	0.88	-0.77	0.3	-0.38	0.75	-0.05	0.76	-0.79	0.82
Retained Earnings	-0.27	0.79	-0.58	-0.63	-0.47	-0.42	0.38	-0.41	-0.79		-0.38	-0.16	-0.62	0.77	0.84	-0.3	-0.77	-0.79	0.86	-0.4	0.42	-0.73	0.16	-0.54	0.9	-0.77
Short Term Debt	0.61	-0.02	0.65	0.58	0.69	0.53	0.41	0.06	0.54	-0.38		-0.25	0.47	-0.18	-0.3	0.76	0.2	0.26	-0.31	-0.41	0.41	0.12	0.48	0.21	-0.22	0.39
Common Stock	-0.08	-0.34	0.04	0.05	0.06	-0.04	-0.14	-0.04	0.07	-0.16	-0.25		0.04	-0.16	-0.23	-0.28	0.27	0.24	-0.21	0.45	-0.43	0.26	-0.1	0.23	-0.23	0.21
Good Will	0.75	-0.11	0.82	0.94	0.72	0.54	0.01	0.82	0.94	-0.62	0.47	0.04		-0.24	-0.83	0.55	0.79	0.83	-0.66	0.21	-0.33	0.71	-0.09	0.74	-0.66	0.78
Short Term Investments	0.19	0.83	-0.11	-0.25	-0.19	-0.15	0.37	-0.15	-0.47	0.77	-0.18	-0.16	-0.24		0.5	0.02	-0.45	-0.43	0.67	-0.4	0.39	-0.34	-0.13	-0.17	0.61	-0.34
Net Tangible Assets	-0.42	0.58	-0.65	-0.75	-0.44	-0.44	0.21	-0.59	-0.9	0.84	-0.3	-0.23	-0.83	0.5		-0.32	-0.97	-0.97	0.87	-0.54	0.6	-0.91	0.18	-0.83	0.9	-0.93
Long Term Debt	0.65	0.16	0.62	0.61	0.58	0.54	0.11	0.36	0.52	-0.3	0.76	-0.28	0.55	0.02	-0.32		0.25	0.3	-0.2	-0.6	0.49	0.15	0.1	0.27	-0.23	0.31
Long Term Debt Total	0.35	-0.53	0.56	0.71	0.4	0.45	-0.18	0.55	0.87	-0.77	0.2	0.27	0.79	-0.45	-0.97	0.25		0.96	-0.77	0.62	-0.67	0.87	-0.2	0.91	-0.88	0.9
Capital Surpluse	0.42	-0.5	0.63	0.74	0.43	0.45	-0.17	0.61	0.88	-0.79	0.26	0.24	0.83	-0.43	-0.97	0.3	0.96		-0.79	0.56	-0.65	0.89	-0.22	0.86	-0.88	0.93
Long Term Investments	-0.29	0.71	-0.56	-0.58	-0.4	-0.3	0.14	-0.48	-0.77	0.86	-0.31	-0.21	-0.66	0.67	0.87	-0.2	-0.77	-0.79		-0.49	0.53	-0.84	-0.05	-0.56	0.76	-0.78
Short Long Term Debt	-0.23	-0.57	-0.03	0.09	-0.13	-0.11	-0.21	0.15	0.3	-0.4	-0.41	0.45	0.21	-0.4	-0.54	-0.6	0.62	0.56	-0.49		-0.96	0.6	-0.21	0.53	-0.54	0.49
Treasury Stock	0.14	0.51	-0.04	-0.18	0.08	0.1	0.26	-0.36	-0.38	0.42	0.41	-0.43	-0.33	0.39	0.6	0.49	-0.67	-0.65	0.53	-0.96		-0.64	0.26	-0.56	0.57	-0.51
Property Plant Equipment	0.4	-0.51	0.61	0.6	0.31	0.4	-0.09	0.52	0.75	-0.73	0.12	0.26	0.71	-0.34	-0.91	0.15	0.87	0.89	-0.84	0.6	-0.64		-0.2	0.75	-0.75	0.89
Cash And Equivalents	-0.01	0.1	-0.05	-0.11	0.18	0.01	0.76	-0.34	-0.05	0.16	0.48	-0.1	-0.09	-0.13	0.18	0.1	-0.2	-0.22	-0.05	-0.21	0.26	-0.2		-0.11	0.41	-0.11
Net Invested Capital	0.39	-0.26	0.51	0.65	0.42	0.46	0.06	0.47	0.76	-0.54	0.21	0.23	0.74	-0.17	-0.83	0.27	0.91	0.86	-0.56	0.53	-0.56	0.75	-0.11		-0.68	0.85
Net Working Capital	-0.25	0.72	-0.53	-0.66	-0.35	-0.41	0.49	-0.46	-0.79	0.9	-0.22	-0.23	-0.66	0.61	0.9	-0.23	-0.88	-0.88	0.76	-0.54	0.57	-0.75	0.41	-0.68		-0.82
Capital Stock	0.47	-0.49	0.67	0.71	0.49	0.52	-0.01	0.44	0.82	-0.77	0.39	0.21	0.78	-0.34	-0.93	0.31	0.9	0.93	-0.78	0.49	-0.51	0.89	-0.11	0.85	-0.82

Click cells to compare fundamentals

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's Interest Income, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	7.1 B	7.5 B
Net Interest Income	-431.7 M	-453.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

How To Invest In Liberty

Details

Is Liberty Stock a good investment?

Details

What is Liberty Global's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out the analysis of Liberty Global Correlation against competitors.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.68)

Earnings Share

(6.06)

Revenue Per Share

14.253

Quarterly Revenue Growth

0.096

Return On Assets

0.002

The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Liberty Interest Income from 2010 to 2026

Latest Liberty Global's Interest Income Growth Pattern

Liberty Interest Income Regression Statistics

Liberty Interest Income History

Other Fundumenentals of Liberty Global PLC

Liberty Global Interest Income component correlations

About Liberty Global Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY