Liberty Media (FWONA) Long-Term Debt Repayments (2012 - 2026)
Liberty Media (FWONA) posted Long-Term Debt Repayments of $244 million for Q2 2026, compared with $5 million a year earlier.
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Analysis
Liberty Media (FWONA) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Liberty Media was $1.03 billion, up 56.3% year-over-year; for FY2025, it came in at $781 million, up 15.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
- In prior years, Liberty Media's Long-Term Debt Repayments was $677 million in FY2024 (+652.2%), $90 million in FY2023 (-98.1%), $4.79 billion in FY2022 (-23.9%) and $6.29 billion in FY2021 (+114.5%).
- Quarterly Long-Term Debt Repayments has run from a low of -$1.64 billion in Q3 2023 to a high of $3.62 billion in Q3 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 3.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2022, with growth of 431.0%; the weakest was Q1 2024, with a decline of 99.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $13 million (Q1 2026), $35 million (Q4 2025) and $735 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.05 Bn | 8.06 Bn | 1.94 Bn | 230.87 Mn |
| 2 | Liberty Media | 20.79 Bn | 15.35 Bn | 329.00 Mn | 244.00 Mn |
| 3 | TKO Group Holdings | 13.21 Bn | 10.14 Bn | 990.96 Mn | 46.69 Mn |
| 4 | Liberty Live Holdings | 8.87 Bn | 6.93 Bn | 30.26 Mn | - |
| 5 | Cinemark Holdings | 4.52 Bn | 1.11 Bn | - | 4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.72 Bn | 2.91 Bn | 75.84 Mn | 7.62 Mn |
| 7 | Amc Entertainment Holdings | 2.14 Bn | 226.13 Mn | 1.05 Bn | -3.20 Mn |
| 8 | Marcus | 873.59 Mn | 805.18 Mn | 106.56 Mn | 734,000.00 |
| 9 | Reading International | 38.18 Mn | 8.49 Mn | 14.10 Mn | 2.06 Mn |
| 10 | Nip | 18.72 Mn | -30,357.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 652.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -912.00 Mn |
| Sep 30, 2023 | -1.64 Bn |
| Jun 30, 2023 | 951.00 Mn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 839.00 Mn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 158.00 Mn |
| Sep 30, 2021 | 3.62 Bn |
API Access
Liberty Media Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FWONA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FWONA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FWONA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();