Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Liberty Media (FWONK) Long-Term Debt Repayments (2016 - 2025)

Liberty Media has reported Long-Term Debt Repayments over the past 14 years, most recently at $35.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $35.0 million for Q4 2025, up 683.33% from a year ago — trailing twelve months through Dec 2025 was $781.0 million (up 15.36% YoY), and the annual figure for FY2025 was $781.0 million, up 15.36%.
  • Long-Term Debt Repayments for Q4 2025 was $35.0 million at Liberty Media, down from $735.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FWONK hit a ceiling of $3.6 billion in Q3 2021 and a floor of -$1.6 billion in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $622.5 million (2021), compared with a mean of $631.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 231.44% in 2023 and later surged 683.33% in 2025.
  • Liberty Media's Long-Term Debt Repayments stood at $158.0 million in 2021, then surged by 431.01% to $839.0 million in 2022, then plummeted 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.
  • The last three reported values for Long-Term Debt Repayments were $35.0 million (Q4 2025), $735.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.