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
DateValue
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