Liberty Media (FWONA) Total Debt (2011 - 2026)
Liberty Media (FWONA) recorded quarterly Total Debt of $5.0 billion in Q1 2026, down 1.55% quarter-over-quarter from $5.1 billion in Q4 2025, and up 10.01% on a YoY basis from $4.6 billion in Q1 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 was $5.0 billion for Q1 2026 at Liberty Media, down from $5.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $19.1 billion in Q1 2022 to a low of $3.0 billion in Q4 2024.
- Historically, Total Debt has averaged $10.9 billion across 5 years, with a median of $15.0 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Debt plunged 75.2% in 2023, then surged 70.45% in 2025.
- A 5-year view of Total Debt shows it stood at $16.6 billion in 2022, then slumped by 75.2% to $4.1 billion in 2023, then dropped by 27.47% to $3.0 billion in 2024, then soared by 70.45% to $5.1 billion in 2025, then decreased by 1.55% to $5.0 billion in 2026.
- The last three Total Debt figures came in at $5.0 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 175.79 Bn | 182.39 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 65.98 Bn | 63.84 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - | - |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn | 8.51 Bn |
| 6 | Fox | 26.20 Bn | 22.71 Bn | - | 6.61 Bn |
| 7 | Liberty Media | 20.17 Bn | 20.84 Bn | 298.00 Mn | 5.02 Bn |
| 8 | Roku | 18.22 Bn | 15.84 Bn | 564.94 Mn | - |
| 9 | News | 17.17 Bn | 15.69 Bn | - | 1.99 Bn |
| 10 | TKO Group Holdings | 15.67 Bn | 13.98 Bn | 862.52 Mn | 4.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.02 Bn |
| Dec 31, 2025 | 5.10 Bn |
| Sep 30, 2025 | 5.12 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 | 4.13 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 |
| Jun 30, 2021 | 18.97 Bn |