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
DateValue
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