Liberty Interest Income from 2010 to 2026

LBTYK Stock

USD 11.64 0.39 3.47%

Liberty Global Interest Income yearly trend continues to be quite stable with very little volatility. The value of Interest Income is projected to decrease to about 170.4 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

39.2 M

Current Value

20.5 M

Quarterly Volatility

589.7 M

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 1.2 B, Total Revenue of 4.7 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 0.42. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.

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Check out the analysis of Liberty Global Correlation against competitors.

Historical Interest Income data for Liberty Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Liberty Global PLC represents a compelling investment opportunity.

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	1,527,427,735
	Geometric Mean	738,162,581
	Coefficient Of Variation	78.71
	Mean Deviation	1,080,473,253
	Median	1,799,200,000
	Standard Deviation	1,202,162,759
	Sample Variance	1445195.3T
	Range	3.6B
	R-Value	(0.74)
	Mean Square Error	690850.8T
	R-Squared	0.55
	Significance	0.0006
	Slope	(176,848,525)
	Total Sum of Squares	23123124.8T

Liberty Interest Income History

	2026	170.4 M
	2025	179.4 M
	2024	199.3 M
	2023	212.7 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	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Retained Earnings	Treasury Stock	Short Term Debt	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.85	0.84	0.85	0.93	0.68	0.86	0.84	0.56	0.3	0.65	-0.38	0.61	0.61	-0.1	0.05	-0.38	0.27	0.36	-0.27	-0.27	0.34	-0.23	0.42
Total Stockholder Equity	0.15		-0.01	-0.24	-0.15	-0.22	0.03	-0.08	-0.25	-0.18	0.32	-0.48	0.81	0.41	-0.1	-0.36	0.69	0.73	-0.71	-0.67	0.74	-0.63	-0.43	0.79	-0.65
Accounts Payable	0.85	-0.01		0.89	0.86	0.86	0.56	0.81	0.87	0.64	0.26	0.74	-0.48	0.59	0.7	0.06	-0.29	-0.46	0.41	0.44	-0.41	-0.12	0.45	-0.36	0.51
Long Term Debt	0.84	-0.24	0.89		0.94	0.92	0.72	0.8	0.98	0.64	0.08	0.92	-0.69	0.38	0.59	0.09	-0.35	-0.71	0.68	0.7	-0.55	0.08	0.65	-0.62	0.66
Good Will	0.85	-0.15	0.86	0.94		0.9	0.85	0.79	0.97	0.59	0.1	0.9	-0.64	0.32	0.52	0.05	-0.27	-0.72	0.66	0.7	-0.56	0.07	0.63	-0.55	0.67
Total Liab	0.93	-0.22	0.86	0.92	0.9		0.66	0.9	0.92	0.62	0.15	0.82	-0.68	0.45	0.65	0.04	-0.24	-0.65	0.53	0.6	-0.56	-0.03	0.49	-0.53	0.66
Intangible Assets	0.68	0.03	0.56	0.72	0.85	0.66		0.65	0.78	0.29	-0.18	0.72	-0.43	0.16	0.14	-0.01	-0.13	-0.58	0.53	0.6	-0.43	0.09	0.45	-0.43	0.44
Property Plant Equipment	0.86	-0.08	0.81	0.8	0.79	0.9	0.65		0.79	0.59	0.09	0.69	-0.54	0.5	0.51	-0.03	-0.28	-0.49	0.38	0.44	-0.54	-0.12	0.3	-0.38	0.48
Net Debt	0.84	-0.25	0.87	0.98	0.97	0.92	0.78	0.79		0.67	0.05	0.94	-0.72	0.31	0.58	0.06	-0.34	-0.75	0.71	0.74	-0.58	0.1	0.66	-0.66	0.71
Net Receivables	0.56	-0.18	0.64	0.64	0.59	0.62	0.29	0.59	0.67		0.28	0.59	-0.51	0.23	0.54	-0.04	-0.19	-0.46	0.46	0.46	-0.32	-0.09	0.49	-0.42	0.55
Total Current Assets	0.3	0.32	0.26	0.08	0.1	0.15	-0.18	0.09	0.05	0.28		-0.02	0.2	0.22	0.42	-0.13	0.34	0.17	-0.19	-0.19	0.12	-0.19	0.1	0.46	0.03
Current Deferred Revenue	0.65	-0.48	0.74	0.92	0.9	0.82	0.72	0.69	0.94	0.59	-0.02		-0.87	0.02	0.53	0.08	-0.53	-0.9	0.87	0.88	-0.77	0.31	0.76	-0.79	0.82
Retained Earnings	-0.38	0.81	-0.48	-0.69	-0.64	-0.68	-0.43	-0.54	-0.72	-0.51	0.2	-0.87		0.2	-0.43	-0.18	0.64	0.95	-0.89	-0.9	0.88	-0.45	-0.69	0.93	-0.9
Treasury Stock	0.61	0.41	0.59	0.38	0.32	0.45	0.16	0.5	0.31	0.23	0.22	0.02	0.2		0.34	0.01	0.12	0.28	-0.33	-0.3	0.25	-0.53	-0.27	0.28	-0.25
Short Term Debt	0.61	-0.1	0.7	0.59	0.52	0.65	0.14	0.51	0.58	0.54	0.42	0.53	-0.43	0.34		-0.25	-0.25	-0.29	0.19	0.24	-0.3	-0.41	0.21	-0.21	0.39
Common Stock	-0.1	-0.36	0.06	0.09	0.05	0.04	-0.01	-0.03	0.06	-0.04	-0.13	0.08	-0.18	0.01	-0.25		-0.18	-0.23	0.27	0.24	-0.21	0.45	0.23	-0.23	0.21
Short Term Investments	0.05	0.69	-0.29	-0.35	-0.27	-0.24	-0.13	-0.28	-0.34	-0.19	0.34	-0.53	0.64	0.12	-0.25	-0.18		0.53	-0.55	-0.51	0.7	-0.38	-0.2	0.63	-0.38
Net Tangible Assets	-0.38	0.73	-0.46	-0.71	-0.72	-0.65	-0.58	-0.49	-0.75	-0.46	0.17	-0.9	0.95	0.28	-0.29	-0.23	0.53		-0.97	-0.97	0.87	-0.54	-0.83	0.9	-0.93
Long Term Debt Total	0.27	-0.71	0.41	0.68	0.66	0.53	0.53	0.38	0.71	0.46	-0.19	0.87	-0.89	-0.33	0.19	0.27	-0.55	-0.97		0.96	-0.78	0.63	0.88	-0.9	0.88
Capital Surpluse	0.36	-0.67	0.44	0.7	0.7	0.6	0.6	0.44	0.74	0.46	-0.19	0.88	-0.9	-0.3	0.24	0.24	-0.51	-0.97	0.96		-0.8	0.57	0.84	-0.9	0.9
Long Term Investments	-0.27	0.74	-0.41	-0.55	-0.56	-0.56	-0.43	-0.54	-0.58	-0.32	0.12	-0.77	0.88	0.25	-0.3	-0.21	0.7	0.87	-0.78	-0.8		-0.49	-0.56	0.76	-0.78
Short Long Term Debt	-0.27	-0.63	-0.12	0.08	0.07	-0.03	0.09	-0.12	0.1	-0.09	-0.19	0.31	-0.45	-0.53	-0.41	0.45	-0.38	-0.54	0.63	0.57	-0.49		0.53	-0.54	0.49
Net Invested Capital	0.34	-0.43	0.45	0.65	0.63	0.49	0.45	0.3	0.66	0.49	0.1	0.76	-0.69	-0.27	0.21	0.23	-0.2	-0.83	0.88	0.84	-0.56	0.53		-0.68	0.85
Net Working Capital	-0.23	0.79	-0.36	-0.62	-0.55	-0.53	-0.43	-0.38	-0.66	-0.42	0.46	-0.79	0.93	0.28	-0.21	-0.23	0.63	0.9	-0.9	-0.9	0.76	-0.54	-0.68		-0.82
Capital Stock	0.42	-0.65	0.51	0.66	0.67	0.66	0.44	0.48	0.71	0.55	0.03	0.82	-0.9	-0.25	0.39	0.21	-0.38	-0.93	0.88	0.9	-0.78	0.49	0.85	-0.82

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About Liberty Global Financial Statements

Liberty Global investors utilize fundamental indicators, such as Interest Income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	179.4 M	170.4 M
Net Interest Income	-431.7 M	-453.3 M

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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

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Largest Diversified Telecommunication Services Companies

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Check out the analysis of Liberty Global Correlation against competitors.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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

(6.27)

Revenue Per Share

13.748

Quarterly Revenue Growth

0.129

Return On Assets

0.0012

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.

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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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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