Liberty Media (FWONA) Debt Ratio (2011 - 2026)
Liberty Media's 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 has reported Debt Ratio for 15 years, with the latest figure at 0.32 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 8.03% year-over-year to 0.32; the trailing twelve-month figure through Mar 2026 stood at 0.32 (down 8.03% YoY), and the FY2025 full-year result was 0.33, up 43.92% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.32, down from 0.33 in the prior quarter.
- The five-year high for Debt Ratio was 0.43 in Q1 2022, with the low at 0.1 in Q4 2023.
- Average Debt Ratio over 5 years is 0.34, with a median of 0.35 recorded in 2024.
- Year-over-year, Debt Ratio slumped 74.52% in 2023 and soared 130.57% in 2024.
- Tracing FWONA's Debt Ratio over 5 years: stood at 0.39 in 2022, then sank by 74.52% to 0.1 in 2023, then soared by 130.57% to 0.23 in 2024, then soared by 43.92% to 0.33 in 2025, then dropped by 4.61% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.33 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.29 |
| 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 |
| Mar 31, 2021 | 0.41 |
| Dec 31, 2020 | 0.40 |
| Sep 30, 2020 | 0.35 |
| Jun 30, 2020 | 0.36 |
| Mar 31, 2020 | 0.34 |
| Dec 31, 2019 | 0.35 |
| Sep 30, 2019 | 0.34 |
| Jun 30, 2019 | 0.33 |
| Mar 31, 2019 | 0.32 |
| Dec 31, 2018 | 0.33 |
| Sep 30, 2018 | 0.32 |
| Jun 30, 2018 | 0.32 |
| Mar 31, 2018 | 0.33 |
| Dec 31, 2017 | 0.33 |
| Sep 30, 2017 | 0.32 |
| Jun 30, 2017 | 0.33 |
| Mar 31, 2017 | 0.33 |
| Dec 31, 2016 | 0.26 |
| Sep 30, 2016 | 0.24 |
| Jun 30, 2016 | 0.24 |
| Mar 31, 2016 | 0.23 |
| Dec 31, 2015 | 0.23 |
| Sep 30, 2015 | 0.22 |
| Jun 30, 2015 | 0.21 |
| Mar 31, 2015 | 0.21 |
| Dec 31, 2014 | 0.19 |
| Sep 30, 2014 | 0.18 |
| Jun 30, 2014 | 0.17 |
| Mar 31, 2014 | 0.14 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.14 |
| Jun 30, 2013 | 0.13 |
| Mar 31, 2013 | 0.07 |
| Dec 31, 2011 | 0.17 |