Liberty Media (FWONA) Total Debt (2011 - 2026)
Liberty Media (FWONA) posted quarterly Total Debt of $5.0 billion for Q1 2026, up 10.01% year-over-year from $4.6 billion in Q1 2025, and down 1.55% quarter-over-quarter from $5.1 billion in Q4 2025.
Liberty Media (FWONA) Total Debt (2011 - 2026) Analysis & Trends
Liberty Media's Total Debt history runs 15 years deep, the most recent figure standing at $5.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 10.01% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 10.01% YoY), while the FY2025 annual figure was $5.1 billion, up 70.45% from the prior year.
- Total Debt for Q1 2026 stood at $5.0 billion, down from $5.1 billion in the prior quarter.
- The five-year high for Total Debt was $19.1 billion in Q1 2022, with the low at $3.0 billion in Q4 2024.
- The 5-year median for Total Debt is $15.0 billion (2024), against an average of $11.1 billion.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 74.61% in 2023, then jumped 70.45% in 2025.
- Liberty Media's Total Debt stood at $16.6 billion in 2022, then tumbled by 74.61% to $4.2 billion in 2023, then declined by 29.15% to $3.0 billion in 2024, then surged by 70.45% to $5.1 billion in 2025, then retreated by 1.55% to $5.0 billion in 2026.
- Business Quant data shows FWONA's Total Debt at $5.0 billion in Q1 2026, $5.1 billion in Q4 2025, and $7.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 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 | 4.63 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.92 Bn |
| Mar 31, 2026 | 5.02 Bn |
| Dec 31, 2025 | 5.10 Bn |
| Sep 30, 2025 | 7.04 Bn |
| Jun 30, 2025 | 4.80 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 4.37 Bn |
| Jun 30, 2024 | 15.03 Bn |
| Mar 31, 2024 | 15.44 Bn |
| Dec 31, 2023 | 4.22 Bn |
| Sep 30, 2023 | 15.66 Bn |
| Jun 30, 2023 | 16.22 Bn |
| Mar 31, 2023 | 16.40 Bn |
| Dec 31, 2022 | 16.63 Bn |
| Sep 30, 2022 | 17.57 Bn |
| Jun 30, 2022 | 17.88 Bn |
| Mar 31, 2022 | 19.05 Bn |
| Dec 31, 2021 | 18.59 Bn |
| Sep 30, 2021 | 18.10 Bn |