Liberty Media (FWONK) Non-Current Debt (2011 - 2026)
Liberty Media (FWONK) recorded quarterly Non-Current Debt of $5.0 billion in Q1 2026, down 1.58% quarter-over-quarter from $5.0 billion in Q4 2025, and up 9.57% on a YoY basis from $4.5 billion in Q1 2025.
Liberty Media (FWONK) Non-Current Debt (2011 - 2026) Analysis & Trends
Liberty Media's Non-Current Debt history runs 15 years deep, the most recent figure standing at $5.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 9.57% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 9.57% YoY), while the FY2025 annual figure was $5.0 billion, up 70.2% from the prior year.
- Non-Current Debt was $5.0 billion for Q1 2026 at Liberty Media, down from $5.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $17.1 billion in Q3 2022 to a low of $3.0 billion in Q4 2024.
- Historically, Non-Current Debt has averaged $10.2 billion across 5 years, with a median of $14.3 billion in 2024.
- Biggest YoY gain for Non-Current Debt was 70.2% in 2025; the steepest drop was 79.11% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $15.0 billion in 2022, then slumped by 72.47% to $4.1 billion in 2023, then retreated by 27.96% to $3.0 billion in 2024, then soared by 70.2% to $5.0 billion in 2025, then declined by 1.58% to $5.0 billion in 2026.
- The last three Non-Current Debt figures came in at $5.0 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | Liberty Media | - | - | 298.00 Mn | 4.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.97 Bn |
| Mar 31, 2026 | 4.97 Bn |
| Dec 31, 2025 | 5.05 Bn |
| Dec 31, 2025 | 5.05 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 3.00 Bn |
| Jun 30, 2025 | 3.00 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 4.29 Bn |
| Sep 30, 2024 | 4.29 Bn |
| Jun 30, 2024 | 14.34 Bn |
| Jun 30, 2024 | 14.34 Bn |
| Mar 31, 2024 | 14.26 Bn |
| Mar 31, 2024 | 14.26 Bn |
| Dec 31, 2023 | 4.12 Bn |
| Dec 31, 2023 | 4.12 Bn |