Liberty Media (FWONA) Total Debt (2011 - 2026)
Liberty Media's (FWONA) quarterly Total Debt came in at $5.0 billion in Q1 2026, up 10.01% year-on-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.
- On a quarterly basis, Total Debt rose 10.01% year-over-year to $5.0 billion in Q1 2026; TTM through Mar 2026 was $5.0 billion, a 10.01% increase from a year earlier, with the FY2025 full-year figure at $5.1 billion, up 70.45% from the prior year.
- Total Debt retreated to $5.0 billion in Q1 2026 per FWONA's latest filing, from $5.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $19.1 billion in Q1 2022 and bottomed 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.
- Across the five-year window, Total Debt slumped 74.61% in 2023 and jumped 70.45% in 2025, its largest moves.
- Year by year, Total Debt stood at $16.6 billion in 2022, then slumped by 74.61% to $4.2 billion in 2023, then fell by 29.15% 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.
- Per Business Quant, the three latest FWONA Total Debt figures stand at $5.0 billion (Q1 2026), $5.1 billion (Q4 2025), and $7.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 33.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 5.02 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.64 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 9.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 18.97 Bn |