Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Liberty Media (FWONA) Long-Term Debt Issuances (2016 - 2024)

Liberty Media has reported Long-Term Debt Issuances over the past 12 years, most recently at $1.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances rose 100.09% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $415.0 million, down 35.66%, while the annual FY2025 figure was $1.7 billion, 171.01% up from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $1.0 million at Liberty Media, down from $634.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.7 billion in Q2 2021 and troughed at -$1.1 billion in Q4 2023.
  • A 5-year average of $763.6 million and a median of $743.5 million in 2020 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 1187.19% in 2021 and later crashed 8425.0% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $1.9 billion in 2020, then plummeted by 99.78% to $4.0 million in 2021, then crashed by 8425.0% to -$333.0 million in 2022, then crashed by 240.84% to -$1.1 billion in 2023, then soared by 100.09% to $1.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for FWONA at $1.0 million in Q4 2024, $634.0 million in Q3 2024, and -$220.0 million in Q2 2024.