Liberty Media (FWONA) Non-Current Debt (2011 - 2026)
Liberty Media (FWONA) posted quarterly Non-Current Debt of $5.0 billion for Q1 2026, up 9.57% year-over-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.
- In Q1 2026, Non-Current Debt rose 9.57% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 9.57% YoY), while the FY2025 annual figure was $5.0 billion, up 70.2% from the prior year.
- Non-Current Debt for Q1 2026 stood at $5.0 billion, down from $5.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $17.1 billion in Q3 2022, with the low 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.
- Peak annual rise in Non-Current Debt reached 70.2% in 2025, while the deepest fall reached 79.11% in 2025.
- Liberty Media's Non-Current Debt stood at $15.0 billion in 2022, then sank by 72.47% to $4.1 billion in 2023, then fell by 27.96% to $3.0 billion in 2024, then surged by 70.2% to $5.0 billion in 2025, then dropped by 1.58% to $5.0 billion in 2026.
- Business Quant data shows FWONA's Non-Current Debt at $5.0 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Bn |
| 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 |