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 Repayments (2016 - 2026)

Liberty Media has reported Long-Term Debt Repayments over the past 14 years, most recently at $35.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 683.33% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $781.0 million, up 15.36%, while the annual FY2025 figure was $781.0 million, 15.36% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $35.0 million at Liberty Media, down from $735.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.6 billion in Q3 2021 and troughed at -$1.6 billion in Q3 2023.
  • A 5-year average of $631.1 million and a median of $622.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 231.44% in 2023 and later soared 683.33% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $158.0 million in 2021, then soared by 431.01% to $839.0 million in 2022, then tumbled by 208.7% to -$912.0 million in 2023, then skyrocketed by 99.34% to -$6.0 million in 2024, then soared by 683.33% to $35.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FWONA at $35.0 million in Q4 2025, $735.0 million in Q3 2025, and $5.0 million in Q2 2025.