Liberty Media (FWONA) Non-Current Debt (2011 - 2026)

Liberty Media's (FWONA) quarterly Non-Current Debt came in at $5.0 billion in Q1 2026, up 9.57% year-on-year from $4.5 billion in Q1 2025, and down 1.58% quarter-over-quarter from $5.0 billion in Q4 2025.

Liberty Media (FWONA) Non-Current Debt (2011 - 2026) Analysis & Trends

Liberty Media's Non-Current Debt history runs 15 years deep, the most recent figure standing at $5.0 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 9.57% year-over-year to $5.0 billion in Q1 2026; TTM through Mar 2026 was $5.0 billion, a 9.57% increase from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 70.2% from the prior year.
  • Non-Current Debt eased to $5.0 billion in Q1 2026 per FWONA's latest filing, from $5.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $17.1 billion in Q3 2022 and bottomed at $3.0 billion in Q4 2024.
  • The 5-year median for Non-Current Debt is $14.3 billion (2024), against an average of $10.2 billion.
  • Biggest YoY gain for Non-Current Debt was 70.2% in 2025; the steepest drop was 79.11% in 2025.
  • Year by year, Non-Current Debt stood at $15.0 billion in 2022, then plunged by 72.47% to $4.1 billion in 2023, then retreated by 27.96% to $3.0 billion in 2024, then soared by 70.2% to $5.0 billion in 2025, then declined by 1.58% to $5.0 billion in 2026.
  • Per Business Quant, the three latest FWONA Non-Current Debt figures stand at $5.0 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 9.69 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.97 Bn
Dec 31, 2025 5.05 Bn
Sep 30, 2025 5.12 Bn
Jun 30, 2025 3.00 Bn
Mar 31, 2025 4.53 Bn
Dec 31, 2024 2.97 Bn
Sep 30, 2024 4.29 Bn
Jun 30, 2024 14.34 Bn
Mar 31, 2024 14.26 Bn
Dec 31, 2023 4.12 Bn
Sep 30, 2023 14.84 Bn
Jun 30, 2023 15.43 Bn
Mar 31, 2023 15.69 Bn
Dec 31, 2022 14.95 Bn
Sep 30, 2022 17.07 Bn
Jun 30, 2022 16.97 Bn
Mar 31, 2022 16.47 Bn
Dec 31, 2021 15.70 Bn
Sep 30, 2021 15.53 Bn
Jun 30, 2021 17.42 Bn