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

Historic Long-Term Debt Repayments for Liberty Media (FWONA) over the last 14 years, with Q3 2025 value amounting to $735.0 million.

  • Liberty Media's Long-Term Debt Repayments rose 1273.01% to $735.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $811.0 million, marking a year-over-year increase of 1770.68%. This contributed to the annual value of $748.0 million for FY2024, which is 2579.37% down from last year.
  • Per Liberty Media's latest filing, its Long-Term Debt Repayments stood at $735.0 million for Q3 2025, which was up 1273.01% from $5.0 million recorded in Q2 2025.
  • Liberty Media's 5-year Long-Term Debt Repayments high stood at $3.6 billion for Q3 2021, and its period low was -$1.6 billion during Q3 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $652.0 million (2024), whereas its average is $714.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 23143.54% in 2023, then soared by 98333.33% in 2024.
  • Quarter analysis of 5 years shows Liberty Media's Long-Term Debt Repayments stood at $158.0 million in 2021, then surged by 431.01% to $839.0 million in 2022, then tumbled by 99.28% to $6.0 million in 2023, then soared by 983.33% to $65.0 million in 2024, then surged by 1030.77% to $735.0 million in 2025.
  • Its last three reported values are $735.0 million in Q3 2025, $5.0 million for Q2 2025, and $6.0 million during Q1 2025.