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
DateValue
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