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

Liberty Media's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 116.67% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $788.0 million (up 17.09% YoY), while the FY2025 annual figure was $781.0 million, up 15.36% from the prior year.
• Long-Term Debt Repayments was $13.0 million for Q1 2026 at Liberty Media, down from $35.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q1 2023 to a low of -$1.6 billion in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $373.4 million across 5 years, with a median of $35.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments slumped 231.44% in 2023, then soared 683.33% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $839.0 million in 2022, then sank by 208.7% to -$912.0 million in 2023, then surged by 99.34% to -$6.0 million in 2024, then jumped by 683.33% to $35.0 million in 2025, then plunged 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.