Liberty Media (FWONA) Short term Debt (2011 - 2026)
Liberty Media (FWONA) posted quarterly Short term Debt of $53.0 million for Q1 2026, up 76.67% year-over-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.
- In Q1 2026, Short term Debt rose 76.67% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at $53.0 million (up 76.67% YoY), while the FY2025 annual figure was $52.0 million, up 100.0% from the prior year.
- Short term Debt for Q1 2026 stood at $53.0 million, up from $52.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.6 billion in Q1 2022, with the low 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.
- Peak annual rise in Short term Debt reached 2419.74% in 2025, while the deepest fall reached 97.47% in 2025.
- Liberty Media's Short term Debt stood at $1.7 billion in 2022, then tumbled by 93.69% to $106.0 million in 2023, then plunged by 75.47% to $26.0 million in 2024, then surged by 100.0% to $52.0 million in 2025, then advanced by 1.92% to $53.0 million in 2026.
- Business Quant data shows FWONA's Short term Debt at $53.0 million in Q1 2026, $52.0 million in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.00 Mn |
| 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 |