Balance Sheet
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Ratios

Liberty Media (FWONK) Non-Current Debt (2016 - 2025)

Liberty Media has reported Non-Current Debt over the past 14 years, most recently at $5.0 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $5.0 billion for Q4 2025, up 70.2% from a year ago — trailing twelve months through Dec 2025 was $5.0 billion (up 70.2% YoY), and the annual figure for FY2025 was $5.0 billion, up 70.2%.
  • Non-Current Debt for Q4 2025 was $5.0 billion at Liberty Media, down from $5.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for FWONK hit a ceiling of $17.4 billion in Q2 2021 and a floor of $3.0 billion in Q4 2024.
  • Median Non-Current Debt over the past 5 years was $14.9 billion (2022), compared with a mean of $11.8 billion.
  • Peak annual rise in Non-Current Debt hit 70.2% in 2025, while the deepest fall reached 79.11% in 2025.
  • Liberty Media's Non-Current Debt stood at $15.7 billion in 2021, then fell by 4.75% to $15.0 billion in 2022, then crashed by 72.47% to $4.1 billion in 2023, then decreased by 27.96% to $3.0 billion in 2024, then skyrocketed by 70.2% to $5.0 billion in 2025.
  • The last three reported values for Non-Current Debt were $5.0 billion (Q4 2025), $5.1 billion (Q3 2025), and $3.0 billion (Q2 2025) per Business Quant data.