Liberty Interest Income from 2010 to 2025

LBTYA Stock

USD 11.03 0.08 0.73%

Liberty Global's Interest Income is decreasing over the years with slightly volatile fluctuation. Interest Income is expected to dwindle to about 150.1 M. 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

75.8 M

Current Value

57.2 M

Quarterly Volatility

1.1 B

Covid

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 1.2 B, Total Revenue of 15.1 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.08 or PTB Ratio of 0.24. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.

Check out the analysis of Liberty Global Correlation against competitors.

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

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Liberty Interest Income Regression Statistics

	Arithmetic Mean	1,605,517,375
	Geometric Mean	779,142,307
	Coefficient Of Variation	74.52
	Mean Deviation	1,050,390,781
	Median	2,432,000,000
	Standard Deviation	1,196,493,007
	Sample Variance	1431595.5T
	Range	3.6B
	R-Value	(0.72)
	Mean Square Error	744139.5T
	R-Squared	0.51
	Significance	0
	Slope	(180,326,338)
	Total Sum of Squares	21473932.7T

Liberty Interest Income History

	2025	150.1 M
	2024	158 M
	2023	175.6 M
	2022	76.6 M
	2021	13.9 M
	2020	3.6 B
	2019	1.8 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	Net Receivables	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	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		0.32	0.89	0.75	0.45	0.15	0.48	0.42	-0.1	0.78	0.42	0.61	0.67	0.07	-0.05	0.6	-0.04	0.04	-0.11	-0.48	0.38	0.05	0.02	-0.1	-0.01	0.04
Total Stockholder Equity	0.32		-0.14	-0.22	-0.1	0.5	0.0	-0.55	0.86	-0.02	-0.16	-0.02	-0.17	0.87	0.81	0.11	-0.78	-0.75	0.79	-0.64	0.58	-0.75	0.14	-0.59	0.84	-0.82
Total Liab	0.89	-0.14		0.88	0.52	-0.07	0.5	0.68	-0.5	0.84	0.51	0.64	0.78	-0.34	-0.43	0.58	0.32	0.39	-0.5	-0.2	0.12	0.41	-0.04	0.17	-0.4	0.43
Net Debt	0.75	-0.22	0.88		0.57	-0.21	0.62	0.85	-0.61	0.86	0.47	0.65	0.91	-0.47	-0.6	0.62	0.58	0.59	-0.49	-0.06	-0.03	0.43	-0.16	0.52	-0.59	0.53
Net Receivables	0.45	-0.1	0.52	0.57		0.15	0.09	0.44	-0.34	0.57	0.46	0.71	0.39	-0.27	-0.26	0.51	0.28	0.26	-0.22	-0.24	0.24	0.23	0.0	0.28	-0.3	0.33
Total Current Assets	0.15	0.5	-0.07	-0.21	0.15		-0.43	-0.32	0.52	0.23	0.27	-0.02	-0.24	0.3	0.56	0.01	-0.52	-0.55	0.3	-0.36	0.41	-0.47	0.84	-0.37	0.69	-0.43
Intangible Assets	0.48	0.0	0.5	0.62	0.09	-0.43		0.63	-0.36	0.37	-0.15	0.3	0.84	-0.24	-0.53	0.35	0.5	0.56	-0.41	0.09	-0.3	0.48	-0.38	0.43	-0.41	0.35
Current Deferred Revenue	0.42	-0.55	0.68	0.85	0.44	-0.32	0.63		-0.87	0.6	0.41	0.54	0.86	-0.79	-0.9	0.42	0.86	0.87	-0.75	0.28	-0.36	0.7	-0.09	0.77	-0.8	0.83
Retained Earnings	-0.1	0.86	-0.5	-0.61	-0.34	0.52	-0.36	-0.87		-0.32	-0.37	-0.41	-0.57	0.9	0.96	-0.25	-0.89	-0.91	0.85	-0.43	0.45	-0.82	0.21	-0.72	0.94	-0.95
Accounts Payable	0.78	-0.02	0.84	0.86	0.57	0.23	0.37	0.6	-0.32		0.55	0.53	0.76	-0.32	-0.28	0.6	0.27	0.27	-0.37	-0.22	0.17	0.19	0.22	0.23	-0.27	0.28
Short Term Debt	0.42	-0.16	0.51	0.47	0.46	0.27	-0.15	0.41	-0.37	0.55		0.75	0.29	-0.28	-0.2	0.71	0.09	0.11	-0.21	-0.49	0.54	-0.03	0.44	0.08	-0.16	0.32
Common Stock	0.61	-0.02	0.64	0.65	0.71	-0.02	0.3	0.54	-0.41	0.53	0.75		0.54	-0.19	-0.32	0.89	0.22	0.28	-0.21	-0.58	0.51	0.14	0.02	0.21	-0.28	0.37
Good Will	0.67	-0.17	0.78	0.91	0.39	-0.24	0.84	0.86	-0.57	0.76	0.29	0.54		-0.5	-0.64	0.58	0.62	0.64	-0.57	0.0	-0.15	0.5	-0.12	0.53	-0.56	0.5
Short Term Investments	0.07	0.87	-0.34	-0.47	-0.27	0.3	-0.24	-0.79	0.9	-0.32	-0.28	-0.19	-0.5		0.89	-0.09	-0.88	-0.86	0.88	-0.57	0.57	-0.77	-0.07	-0.73	0.84	-0.87
Net Tangible Assets	-0.05	0.81	-0.43	-0.6	-0.26	0.56	-0.53	-0.9	0.96	-0.28	-0.2	-0.32	-0.64	0.89		-0.19	-0.96	-0.97	0.86	-0.53	0.59	-0.87	0.24	-0.82	0.93	-0.93
Long Term Debt	0.6	0.11	0.58	0.62	0.51	0.01	0.35	0.42	-0.25	0.6	0.71	0.89	0.58	-0.09	-0.19		0.11	0.17	-0.14	-0.7	0.59	-0.01	0.11	0.1	-0.15	0.17
Long Term Debt Total	-0.04	-0.78	0.32	0.58	0.28	-0.52	0.5	0.86	-0.89	0.27	0.09	0.22	0.62	-0.88	-0.96	0.11		0.96	-0.77	0.62	-0.67	0.81	-0.26	0.93	-0.92	0.88
Capital Surpluse	0.04	-0.75	0.39	0.59	0.26	-0.55	0.56	0.87	-0.91	0.27	0.11	0.28	0.64	-0.86	-0.97	0.17	0.96		-0.79	0.55	-0.66	0.83	-0.29	0.85	-0.92	0.91
Long Term Investments	-0.11	0.79	-0.5	-0.49	-0.22	0.3	-0.41	-0.75	0.85	-0.37	-0.21	-0.21	-0.57	0.88	0.86	-0.14	-0.77	-0.79		-0.47	0.51	-0.89	-0.04	-0.53	0.74	-0.82
Short Long Term Debt	-0.48	-0.64	-0.2	-0.06	-0.24	-0.36	0.09	0.28	-0.43	-0.22	-0.49	-0.58	0.0	-0.57	-0.53	-0.7	0.62	0.55	-0.47		-0.95	0.59	-0.23	0.56	-0.53	0.49
Treasury Stock	0.38	0.58	0.12	-0.03	0.24	0.41	-0.3	-0.36	0.45	0.17	0.54	0.51	-0.15	0.57	0.59	0.59	-0.67	-0.66	0.51	-0.95		-0.64	0.29	-0.6	0.56	-0.5
Property Plant Equipment	0.05	-0.75	0.41	0.43	0.23	-0.47	0.48	0.7	-0.82	0.19	-0.03	0.14	0.5	-0.77	-0.87	-0.01	0.81	0.83	-0.89	0.59	-0.64		-0.25	0.62	-0.76	0.84
Cash And Equivalents	0.02	0.14	-0.04	-0.16	0.0	0.84	-0.38	-0.09	0.21	0.22	0.44	0.02	-0.12	-0.07	0.24	0.11	-0.26	-0.29	-0.04	-0.23	0.29	-0.25		-0.18	0.44	-0.18
Net Invested Capital	-0.1	-0.59	0.17	0.52	0.28	-0.37	0.43	0.77	-0.72	0.23	0.08	0.21	0.53	-0.73	-0.82	0.1	0.93	0.85	-0.53	0.56	-0.6	0.62	-0.18		-0.75	0.76
Net Working Capital	-0.01	0.84	-0.4	-0.59	-0.3	0.69	-0.41	-0.8	0.94	-0.27	-0.16	-0.28	-0.56	0.84	0.93	-0.15	-0.92	-0.92	0.74	-0.53	0.56	-0.76	0.44	-0.75		-0.88
Capital Stock	0.04	-0.82	0.43	0.53	0.33	-0.43	0.35	0.83	-0.95	0.28	0.32	0.37	0.5	-0.87	-0.93	0.17	0.88	0.91	-0.82	0.49	-0.5	0.84	-0.18	0.76	-0.88

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	158 M	150.1 M
Net Interest Income	-750.8 M	-788.4 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.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(10.01)

Revenue Per Share

20.425

Quarterly Revenue Growth

0.044

Return On Assets

0.0009

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.

Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

2024 Macroaxis LLC

Liberty Interest Income from 2010 to 2025

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