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Liberty Media (FWONA) Long-Term Debt Repayments (2016 - 2025)

Liberty Media (FWONA) has 13 years of Long-Term Debt Repayments data on record, last reported at $6.0 million in Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $6.0 million; the TTM value through Mar 2025 reached $3.8 billion, changed N/A, while the annual FY2025 figure was $781.0 million, 15.36% up from the prior year.
  • Long-Term Debt Repayments reached $6.0 million in Q1 2025 per FWONA's latest filing, up from -$912.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.5 billion in Q4 2022 and bottomed at -$912.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 4 years is $761.7 million, with a median of $375.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2101.27% in 2022, then tumbled 126.22% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $158.0 million in 2021, then surged by 2101.27% to $3.5 billion in 2022, then crashed by 126.22% to -$912.0 million in 2023, then surged by 100.66% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $6.0 million in Q1 2025, -$912.0 million in Q4 2023, and $3.5 billion in Q4 2022.