Liberty Media (FWONB) Long-Term Debt Repayments (2012 - 2026)
Liberty Media's quarterly Long-Term Debt Repayments came in at $13.0 million in Q1 2026, up 116.67% year-on-year from $6.0 million in Q1 2025, and down 62.86% quarter-over-quarter from $35.0 million in Q4 2025.
Liberty Media has reported Long-Term Debt Repayments for 15 years, with the latest figure at $13.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 116.67% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $788.0 million (up 17.09% YoY), and the FY2025 full-year result was $781.0 million, up 15.36% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $13.0 million, down from $35.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.7 billion in Q1 2023, with the low at -$1.6 billion in Q3 2023.
- Average Long-Term Debt Repayments over 5 years is $373.4 million, with a median of $35.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments slumped 231.44% in 2023 and surged 683.33% in 2025.
- Tracing FWONB's Long-Term Debt Repayments over 5 years: stood at $839.0 million in 2022, then plunged by 208.7% to -$912.0 million in 2023, then soared by 99.34% to -$6.0 million in 2024, then surged by 683.33% to $35.0 million in 2025, then tumbled by 62.86% to $13.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $13.0 million (Q1 2026), $35.0 million (Q4 2025), and $735.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 652.00 Mn |
| Sep 30, 2024 | 652.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -912.00 Mn |
| Dec 31, 2023 | -912.00 Mn |
| Sep 30, 2023 | -1.64 Bn |
| Sep 30, 2023 | -1.64 Bn |
| Jun 30, 2023 | 951.00 Mn |
| Jun 30, 2023 | 951.00 Mn |
| Mar 31, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 839.00 Mn |
| Dec 31, 2022 | 839.00 Mn |
| Sep 30, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 158.00 Mn |
| Dec 31, 2021 | 158.00 Mn |
| Sep 30, 2021 | 3.62 Bn |
| Sep 30, 2021 | 3.62 Bn |
| Jun 30, 2021 | 1.92 Bn |
| Jun 30, 2021 | 1.92 Bn |
| Mar 31, 2021 | 593.00 Mn |
| Mar 31, 2021 | 593.00 Mn |
| Dec 31, 2020 | 336.00 Mn |
| Dec 31, 2020 | 336.00 Mn |
| Sep 30, 2020 | 1.71 Bn |
| Sep 30, 2020 | 1.71 Bn |
| Jun 30, 2020 | 512.00 Mn |
| Jun 30, 2020 | 512.00 Mn |
| Mar 31, 2020 | 372.00 Mn |
| Mar 31, 2020 | 372.00 Mn |
| Dec 31, 2019 | 526.00 Mn |
| Dec 31, 2019 | 526.00 Mn |
| Sep 30, 2019 | 1.96 Bn |
| Sep 30, 2019 | 1.96 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Mar 31, 2019 | 741.00 Mn |
| Mar 31, 2019 | 741.00 Mn |
| Dec 31, 2018 | 1.04 Bn |
| Dec 31, 2018 | 1.04 Bn |
| Sep 30, 2018 | 596.00 Mn |
| Sep 30, 2018 | 596.00 Mn |
| Jun 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 1.26 Bn |
| Mar 31, 2018 | 1.15 Bn |
| Mar 31, 2018 | 1.15 Bn |
| Dec 31, 2017 | 288.00 Mn |
| Dec 31, 2017 | 288.00 Mn |
| Sep 30, 2017 | 323.00 Mn |
| Sep 30, 2017 | 323.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | 628.00 Mn |
| Mar 31, 2017 | 628.00 Mn |
| Dec 31, 2016 | 873.00 Mn |
| Dec 31, 2016 | 873.00 Mn |
| Sep 30, 2016 | 60.00 Mn |
| Sep 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 705.00 Mn |
| Jun 30, 2016 | 705.00 Mn |
| Mar 31, 2016 | 111.00 Mn |
| Mar 31, 2016 | 111.00 Mn |
| Dec 31, 2015 | 378.00 Mn |
| Dec 31, 2015 | 378.00 Mn |
| Sep 30, 2015 | 157.00 Mn |
| Sep 30, 2015 | 157.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | 658.00 Mn |
| Mar 31, 2015 | 658.00 Mn |
| Dec 31, 2014 | 276.00 Mn |
| Dec 31, 2014 | 276.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Jun 30, 2014 | 752.00 Mn |
| Jun 30, 2014 | 752.00 Mn |
| Mar 31, 2014 | 821.00 Mn |
| Mar 31, 2014 | 821.00 Mn |
| Dec 31, 2013 | 200.00 Mn |
| Dec 31, 2013 | 200.00 Mn |
| Sep 30, 2013 | 886.00 Mn |
| Sep 30, 2013 | 886.00 Mn |
| Jun 30, 2013 | 250.00 Mn |
| Jun 30, 2013 | 250.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2012 | 750.00 Mn |
| Mar 31, 2012 | 750.00 Mn |