Growth Metrics

Liberty Media (FWONA) Long-Term Debt Repayments (2012 - 2026)

Liberty Media's quarterly Long-Term Debt Repayments came in at $13.0 million in Q1 2026, up 116.67% year-on-year from $6.0 million in Q1 2025, and down 62.86% quarter-over-quarter from $35.0 million in Q4 2025.

Liberty Media has reported Long-Term Debt Repayments for 15 years, with the latest figure at $13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 116.67% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $788.0 million (up 17.09% YoY), and the FY2025 full-year result was $781.0 million, up 15.36% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $13.0 million, down from $35.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q1 2023, with the low at -$1.6 billion in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $373.4 million, with a median of $35.0 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments slumped 231.44% in 2023 and surged 683.33% in 2025.
  • Tracing FWONA's Long-Term Debt Repayments over 5 years: stood at $839.0 million in 2022, then plunged by 208.7% to -$912.0 million in 2023, then soared by 99.34% to -$6.0 million in 2024, then surged by 683.33% to $35.0 million in 2025, then tumbled by 62.86% to $13.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $13.0 million (Q1 2026), $35.0 million (Q4 2025), and $735.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 13.00 Mn
Mar 31, 2026 13.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2025 35.00 Mn
Sep 30, 2025 735.00 Mn
Sep 30, 2025 735.00 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 -6.00 Mn
Dec 31, 2024 -6.00 Mn
Sep 30, 2024 652.00 Mn
Sep 30, 2024 652.00 Mn
Jun 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 -912.00 Mn
Dec 31, 2023 -912.00 Mn
Sep 30, 2023 -1.64 Bn
Sep 30, 2023 -1.64 Bn
Jun 30, 2023 951.00 Mn
Jun 30, 2023 951.00 Mn
Mar 31, 2023 1.69 Bn
Mar 31, 2023 1.69 Bn
Dec 31, 2022 839.00 Mn
Dec 31, 2022 839.00 Mn
Sep 30, 2022 1.25 Bn
Sep 30, 2022 1.25 Bn
Jun 30, 2022 1.46 Bn
Jun 30, 2022 1.46 Bn
Mar 31, 2022 1.24 Bn
Mar 31, 2022 1.24 Bn
Dec 31, 2021 158.00 Mn
Dec 31, 2021 158.00 Mn
Sep 30, 2021 3.62 Bn
Sep 30, 2021 3.62 Bn
Jun 30, 2021 1.92 Bn
Jun 30, 2021 1.92 Bn
Mar 31, 2021 593.00 Mn
Mar 31, 2021 593.00 Mn
Dec 31, 2020 336.00 Mn
Dec 31, 2020 336.00 Mn
Sep 30, 2020 1.71 Bn
Sep 30, 2020 1.71 Bn
Jun 30, 2020 512.00 Mn
Jun 30, 2020 512.00 Mn
Mar 31, 2020 372.00 Mn
Mar 31, 2020 372.00 Mn
Dec 31, 2019 526.00 Mn
Dec 31, 2019 526.00 Mn
Sep 30, 2019 1.96 Bn
Sep 30, 2019 1.96 Bn
Jun 30, 2019 1.65 Bn
Jun 30, 2019 1.65 Bn
Mar 31, 2019 741.00 Mn
Mar 31, 2019 741.00 Mn
Dec 31, 2018 1.04 Bn
Dec 31, 2018 1.04 Bn
Sep 30, 2018 596.00 Mn
Sep 30, 2018 596.00 Mn
Jun 30, 2018 1.26 Bn
Jun 30, 2018 1.26 Bn
Mar 31, 2018 1.15 Bn
Mar 31, 2018 1.15 Bn
Dec 31, 2017 288.00 Mn
Dec 31, 2017 288.00 Mn
Sep 30, 2017 323.00 Mn
Sep 30, 2017 323.00 Mn
Jun 30, 2017 42.00 Mn
Jun 30, 2017 42.00 Mn
Mar 31, 2017 628.00 Mn
Mar 31, 2017 628.00 Mn
Dec 31, 2016 873.00 Mn
Dec 31, 2016 873.00 Mn
Sep 30, 2016 60.00 Mn
Sep 30, 2016 60.00 Mn
Jun 30, 2016 705.00 Mn
Jun 30, 2016 705.00 Mn
Mar 31, 2016 111.00 Mn
Mar 31, 2016 111.00 Mn
Dec 31, 2015 378.00 Mn
Dec 31, 2015 378.00 Mn
Sep 30, 2015 157.00 Mn
Sep 30, 2015 157.00 Mn
Jun 30, 2015 3.00 Mn
Jun 30, 2015 3.00 Mn
Mar 31, 2015 658.00 Mn
Mar 31, 2015 658.00 Mn
Dec 31, 2014 276.00 Mn
Dec 31, 2014 276.00 Mn
Sep 30, 2014 87.00 Mn
Sep 30, 2014 87.00 Mn
Jun 30, 2014 752.00 Mn
Jun 30, 2014 752.00 Mn
Mar 31, 2014 821.00 Mn
Mar 31, 2014 821.00 Mn
Dec 31, 2013 200.00 Mn
Dec 31, 2013 200.00 Mn
Sep 30, 2013 886.00 Mn
Sep 30, 2013 886.00 Mn
Jun 30, 2013 250.00 Mn
Jun 30, 2013 250.00 Mn
Mar 31, 2013 1.00 Mn
Mar 31, 2013 1.00 Mn
Mar 31, 2012 750.00 Mn
Mar 31, 2012 750.00 Mn