Liberty Media FWONA
NASDAQ FWONA
$83.75 +0.10 (+0.12%)
At close: Oct 22, 2026 · 4:00 PM EDT

Liberty Media (FWONA) Short term Debt (2011 - 2026)

Updated

Liberty Media's Short term Debt was $72 million in Q2 2026, down 96.0% from $1.8 billion a year earlier but up 35.8% from the prior quarter.

Analysis

Liberty Media (FWONA) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Liberty Media came in at $52 million, up 100.0% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -41.3% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $26 million in FY2024 (-75.5%), $106 million in FY2023 (-93.7%), $1.68 billion in FY2022 (-41.9%) and $2.89 billion in FY2021 (+289.1%).
  • Quarterly Short term Debt has moved between $26 million (Q4 2024) and $2.89 billion (Q4 2021) over five years.
  • Compared with a year earlier, Short term Debt was higher in three of the last seven quarters, with an average decline of 2.8%.
  • The best year-over-year quarter for Short term Debt over five years was Q4 2021 (growth of 289.1%); the worst was Q1 2025 (a decline of 97.5%).
  • Per Business Quant data, FWONA's Short term Debt in the three quarters before Q2 2026 was $53 million (Q1 2026), $52 million (Q4 2025) and $1.92 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Live Nation Entertainment 40.60 Bn 8.61 Bn 1.94 Bn
2 Liberty Media 20.97 Bn 15.53 Bn 329.00 Mn
3 TKO Group Holdings 13.25 Bn 10.18 Bn 990.96 Mn
4 Liberty Live Holdings 8.93 Bn 6.96 Bn 30.26 Mn
5 Cinemark Holdings 4.57 Bn 1.17 Bn -
6 Madison Square Garden Entertainment 3.74 Bn 2.93 Bn 75.84 Mn
7 Amc Entertainment Holdings 2.14 Bn 228.87 Mn 1.05 Bn
8 Marcus 870.05 Mn 801.64 Mn 106.56 Mn
9 Reading International 39.14 Mn 9.25 Mn 14.10 Mn
10 Nip 31.50 Mn -25,746.59 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2021 2.89 Bn
Dec 31, 2020 743.00 Mn
Dec 31, 2016 5.00 Mn
Jun 30, 2016 256.00 Mn
Mar 31, 2016 256.00 Mn
API Access

Liberty Media Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=FWONA&period=max&api_key=YOUR_API_KEY