LIBERTY MEDIA CORPORATION Repayments of Long-Term Debt
LIBERTY MEDIA CORPORATION (FWONB) reported Repayments of Long-Term Debt of $257.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $244.00M, a 4780.00% increase year-over-year.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $13.00M, a 116.67% increase year-over-year.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $35.00M.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $735.00M, a 12.73% increase year-over-year.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for fiscal 2025 was $781.00M, a 15.36% increase from fiscal 2024.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for fiscal 2024 was $677.00M, a 652.22% increase from fiscal 2023.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for fiscal 2023 was $90.00M, a 98.12% decline from fiscal 2022.
- LIBERTY MEDIA CORPORATION repayments of long-term debt for fiscal 2022 was $4.79B, a 23.86% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $257.00M 10-Q · filed 2026-08-06 | $292.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.03B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-07 | $48.00M derived: sum of 2 quarters · filed 2026-05-07 | $783.00M derived: sum of 3 quarters · filed 2026-05-07 | $788.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $770.00M derived: sum of 2 quarters · filed 2026-02-26 | $775.00M derived: sum of 3 quarters · filed 2026-08-06 | $781.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $735.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $740.00M derived: sum of 2 quarters · filed 2026-08-06 | $746.00M 10-Q · filed 2025-11-05 | $740.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.00M 10-Q · filed 2026-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-08-06 | $657.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $652.00M derived: sum of 3 quarters · filed 2026-05-07 | $673.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $646.00M derived: sum of 2 quarters · filed 2026-02-26 | $667.00M derived: sum of 3 quarters · filed 2026-02-26 | $677.00M 10-K · filed 2026-02-26 | $748.00M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $673.00M derived: sum of 2 quarters · filed 2025-11-05 | $683.00M 10-Q · filed 2025-11-05 | -$229.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $31.00M 10-Q · filed 2025-08-07 | $1.64B 10-Q · filed 2024-08-09 | -$881.00M derived: sum of 3 quarters · filed 2026-02-26 | -$2.52B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-07 | $277.00M 10-Q · filed 2024-05-08 | -$902.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.54B derived: sum of 3 quarters · filed 2026-02-26 | -$1.59B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.55B derived: sum of 2 quarters · filed 2026-02-26 | -$1.60B derived: sum of 3 quarters · filed 2026-02-26 | $90.00M 10-K · filed 2026-02-26 | $4.79B 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$688.00M derived: sum of 2 quarters · filed 2024-11-12 | $1.00B 10-Q · filed 2024-11-12 | $4.31B 10-Q · filed 2023-11-03 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.64B 10-Q · filed 2024-08-09 | $3.48B derived: sum of 3 quarters · filed 2025-02-27 | $4.73B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $1.69B 10-Q · filed 2024-05-08 | $2.53B derived: sum of 2 quarters · filed 2025-02-27 | $3.78B derived: sum of 3 quarters · filed 2025-02-27 | $5.24B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.09B derived: sum of 2 quarters · filed 2025-02-27 | $3.54B derived: sum of 3 quarters · filed 2025-02-27 | $4.79B 10-K · filed 2025-02-27 | $7.43B 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.71B derived: sum of 2 quarters · filed 2023-11-03 | $3.95B 10-Q · filed 2023-11-03 | $4.11B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.70B 10-Q · filed 2023-08-04 | $2.86B derived: sum of 3 quarters · filed 2024-02-28 | $6.47B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $1.24B 10-Q · filed 2023-05-05 | $1.40B derived: sum of 2 quarters · filed 2024-02-28 | $5.02B derived: sum of 3 quarters · filed 2024-02-28 | $6.94B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.77B derived: sum of 2 quarters · filed 2024-02-28 | $5.69B derived: sum of 3 quarters · filed 2024-02-28 | $6.29B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $3.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.54B derived: sum of 2 quarters · filed 2022-11-04 | $6.13B 10-Q · filed 2022-11-04 | $6.46B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.51B 10-Q · filed 2022-08-05 | $2.85B derived: sum of 3 quarters · filed 2023-03-01 | $4.56B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $593.00M 10-Q · filed 2022-05-06 | $929.00M derived: sum of 2 quarters · filed 2023-03-01 | $2.64B derived: sum of 3 quarters · filed 2023-03-01 | $3.15B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.05B derived: sum of 2 quarters · filed 2023-03-01 | $2.56B derived: sum of 3 quarters · filed 2023-03-01 | $2.93B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.22B derived: sum of 2 quarters · filed 2021-11-04 | $2.60B 10-Q · filed 2021-11-04 | $3.12B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $884.00M 10-Q · filed 2021-08-06 | $1.41B derived: sum of 3 quarters · filed 2022-02-25 | $3.37B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $372.00M 10-Q · filed 2021-05-07 | $898.00M derived: sum of 2 quarters · filed 2022-02-25 | $2.86B derived: sum of 3 quarters · filed 2022-02-25 | $4.50B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.48B derived: sum of 2 quarters · filed 2022-02-25 | $4.13B derived: sum of 3 quarters · filed 2022-02-25 | $4.87B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.60B derived: sum of 2 quarters · filed 2020-11-05 | $4.34B 10-Q · filed 2020-11-05 | $5.39B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.39B 10-Q · filed 2020-08-10 | $3.43B derived: sum of 3 quarters · filed 2021-02-26 | $4.03B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $741.00M 10-Q · filed 2020-05-07 | $1.78B derived: sum of 2 quarters · filed 2021-02-26 | $2.38B derived: sum of 3 quarters · filed 2021-02-26 | $3.64B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.64B derived: sum of 2 quarters · filed 2021-02-26 | $2.90B derived: sum of 3 quarters · filed 2021-02-26 | $4.06B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.86B derived: sum of 2 quarters · filed 2019-11-12 | $3.01B 10-Q · filed 2019-11-12 | $3.30B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.42B 10-Q · filed 2019-08-08 | $2.71B derived: sum of 3 quarters · filed 2020-02-26 | $5.73B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.15B 10-Q · filed 2019-05-09 | $1.44B derived: sum of 2 quarters · filed 2020-02-26 | $4.47B derived: sum of 3 quarters · filed 2020-02-26 | $5.11B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.32B derived: sum of 2 quarters · filed 2020-02-26 | $3.95B derived: sum of 3 quarters · filed 2020-02-26 | $5.11B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.67B derived: sum of 2 quarters · filed 2018-11-08 | $4.82B 10-Q · filed 2018-11-08 | $5.69B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $637.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.79B 10-Q · filed 2018-08-08 | $2.66B derived: sum of 3 quarters · filed 2019-02-28 | $2.72B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $1.15B 10-Q · filed 2018-05-09 | $2.03B derived: sum of 2 quarters · filed 2019-02-28 | $2.09B derived: sum of 3 quarters · filed 2019-02-28 | $2.79B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $873.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $933.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.64B derived: sum of 3 quarters · filed 2019-02-28 | $1.75B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $765.00M derived: sum of 2 quarters · filed 2017-11-09 | $876.00M 10-Q · filed 2017-11-09 | $1.25B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $705.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $816.00M 10-Q · filed 2017-08-09 | $1.19B derived: sum of 3 quarters · filed 2018-03-01 | $1.35B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $111.00M 10-Q · filed 2017-05-09 | $489.00M derived: sum of 2 quarters · filed 2018-03-01 | $646.00M derived: sum of 3 quarters · filed 2018-03-01 | $649.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $535.00M derived: sum of 2 quarters · filed 2018-03-01 | $538.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.20B 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $160.00M derived: sum of 2 quarters · filed 2016-11-08 | $818.00M 10-Q · filed 2016-11-08 | $1.09B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $661.00M 10-Q · filed 2016-08-05 | $937.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.02B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $658.00M 10-Q · filed 2016-05-09 | $934.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.02B derived: sum of 3 quarters · filed 2017-02-28 | $1.77B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $363.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.11B derived: sum of 3 quarters · filed 2017-02-28 | $1.94B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $839.00M derived: sum of 2 quarters · filed 2015-11-05 | $1.66B 10-Q · filed 2015-11-05 | $2.71B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.57B 10-Q · filed 2015-08-05 | $2.62B derived: sum of 3 quarters · filed 2016-02-26 | $3.51B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $821.00M 10-Q · filed 2015-05-08 | $1.87B derived: sum of 2 quarters · filed 2016-02-26 | $2.75B derived: sum of 3 quarters · filed 2016-02-26 | $3.60B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.93B derived: sum of 2 quarters · filed 2016-02-26 | $2.78B derived: sum of 3 quarters · filed 2016-02-26 | $2.78B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $886.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.73B derived: sum of 2 quarters · filed 2014-11-05 | $1.73B 10-Q · filed 2014-11-05 | $1.73B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $844.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $845.00M 10-Q · filed 2014-08-05 | $845.00M derived: sum of 3 quarters · filed 2015-02-26 | $845.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-08 | $1.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $750.00M 10-K · filed 2015-02-26 | $1.25B 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $750.00M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $750.00M 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | $750.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-28 | $59.00M 10-K · filed 2013-02-28 | ||||||
| 2010-12-31 | $1.05B 10-K · filed 2013-02-28 |