Liberty Media FWONK
NASDAQ FWONK
$89.13 -0.14 (-0.16%)
At close: Oct 26, 2026 · 4:00 PM EDT

Liberty Media (FWONK) Long-Term Debt Repayments (2012 - 2026)

Updated

Liberty Media (FWONK) recorded Long-Term Debt Repayments of $244 million in Q2 2026, compared with $5 million a year earlier.

Analysis

Liberty Media (FWONK) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

On a TTM basis, Liberty Media's Long-Term Debt Repayments came in at $1.03 billion as of Jun 30, 2026, up 56.3% year-over-year; for FY2025, it came in at $781 million, up 15.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $677 million in FY2024 (+652.2%), $90 million in FY2023 (-98.1%), $4.79 billion in FY2022 (-23.9%) and $6.29 billion in FY2021 (+114.5%).
  • Quarterly Long-Term Debt Repayments has ranged from -$1.64 billion in Q3 2023 to $3.62 billion in Q3 2021 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last four quarters, with growth averaging 3.3%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 431.0% in Q4 2022, against a decline of 99.4% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $13 million (Q1 2026), $35 million (Q4 2025) and $735 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 244.00 Mn
Mar 31, 2026 13.00 Mn
Dec 31, 2025 35.00 Mn
Sep 30, 2025 735.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 -6.00 Mn
Sep 30, 2024 652.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 -912.00 Mn
Sep 30, 2023 -1.64 Bn
Jun 30, 2023 951.00 Mn
Mar 31, 2023 1.69 Bn
Dec 31, 2022 839.00 Mn
Sep 30, 2022 1.25 Bn
Jun 30, 2022 1.46 Bn
Mar 31, 2022 1.24 Bn
Dec 31, 2021 158.00 Mn
Sep 30, 2021 3.62 Bn
API Access

Liberty Media Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FWONK&period=max&api_key=YOUR_API_KEY