Liberty Media (FWONA) Short term Debt (2011 - 2026)
Liberty Media's (FWONA) quarterly Short term Debt came in at $53.0 million in Q1 2026, up 76.67% year-on-year from $30.0 million in Q1 2025, and up 1.92% quarter-over-quarter from $52.0 million in Q4 2025.
Liberty Media (FWONA) Short term Debt (2011 - 2026) Analysis & Trends
Liberty Media's Short term Debt history runs 15 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- On a quarterly basis, Short term Debt rose 76.67% year-over-year to $53.0 million in Q1 2026; TTM through Mar 2026 was $53.0 million, a 76.67% increase from a year earlier, with the FY2025 full-year figure at $52.0 million, up 100.0% from the prior year.
- Short term Debt improved to $53.0 million in Q1 2026 per FWONA's latest filing, from $52.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $2.6 billion in Q1 2022 and bottomed at $26.0 million in Q4 2024.
- The 5-year median for Short term Debt is $706.0 million (2023), against an average of $819.1 million.
- Biggest YoY gain for Short term Debt was 2419.74% in 2025; the steepest drop was 97.47% in 2025.
- Year by year, Short term Debt stood at $1.7 billion in 2022, then slumped by 93.69% to $106.0 million in 2023, then tumbled by 75.47% to $26.0 million in 2024, then soared by 100.0% to $52.0 million in 2025, then climbed by 1.92% to $53.0 million in 2026.
- Per Business Quant, the three latest FWONA Short term Debt figures stand at $53.0 million (Q1 2026), $52.0 million (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 76.00 Mn |
| Jun 30, 2024 | 685.00 Mn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 106.00 Mn |
| Sep 30, 2023 | 827.00 Mn |
| Jun 30, 2023 | 787.00 Mn |
| Mar 31, 2023 | 706.00 Mn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 499.00 Mn |
| Jun 30, 2022 | 911.00 Mn |
| Mar 31, 2022 | 2.58 Bn |
| Dec 31, 2021 | 2.89 Bn |
| Sep 30, 2021 | 2.57 Bn |
| Jun 30, 2021 | 1.55 Bn |