Company / Interest Expense
Liberty Global Ltd. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$907.9M
FY2023
5-year range
$589.3M / $907.9M
FY2019-FY2023
Trend
+54.1%
vs FY2022
Sector context
#3 of 18
Communication Services
What the data says
Liberty Global Ltd.'s interest expense of $908M is higher than 83% of companies in the Communication Services sector (FY2023). Interest Expense returned to growth in FY2023 after 4 years of decline, reaching $908M.
Based on SEC 10-K filings.
$908M in FY2023 with a 5-year CAGR of -9.3%. Ranks 3rd among 18 companies in Communication Services.
Increased from $882M to $908M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
+575.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2023, interest expense increased 54.1% year-over-year.
- Ranks #3 out of 18 companies in the Communication Services sector.
- Peak interest expense was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $907.9M | +54.1% |
| FY2022 | $589.3M | -33.2% |
| FY2021 | $882.1M | -25.7% |
| FY2020 | $1.2B | -14.3% |
| FY2019 | $1.4B | -6.4% |
| FY2018 | $1.5B | +4.4% |
| FY2017 | $1.4B | -24.1% |
| FY2016 | $1.9B | -18.3% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026