Liberty Media (FWONA) Debt Ratio (2011 - 2026)
Liberty Media's (FWONA) quarterly Debt Ratio came in at 0.32 in Q1 2026, down 8.03% year-on-year from 0.34 in Q1 2025, and down 4.61% quarter-over-quarter from 0.33 in Q4 2025.
Liberty Media (FWONA) Debt Ratio (2011 - 2026) Analysis & Trends
Liberty Media's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.32 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 8.03% year-over-year to 0.32 in Q1 2026; TTM through Mar 2026 was 0.32, a 8.03% decrease from a year earlier, with the FY2025 full-year figure at 0.33, up 43.92% from the prior year.
- Debt Ratio fell to 0.32 in Q1 2026 per FWONA's latest filing, from 0.33 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.43 in Q1 2022 and bottomed at 0.1 in Q4 2023.
- The 5-year median for Debt Ratio is 0.36 (2024), against an average of 0.35.
- Across the five-year window, Debt Ratio tumbled 73.91% in 2023 and soared 125.22% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.39 in 2022, then tumbled by 73.91% to 0.1 in 2023, then surged by 125.22% to 0.23 in 2024, then surged by 43.92% to 0.33 in 2025, then slipped by 4.61% to 0.32 in 2026.
- Per Business Quant, the three latest FWONA Debt Ratio figures stand at 0.32 (Q1 2026), 0.33 (Q4 2025), and 0.39 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.39 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.41 |
| Jun 30, 2021 | 0.42 |