LIBERTY MEDIA CORPORATION Short-Term Debt
LIBERTY MEDIA CORPORATION (FWONB) had Short-Term Debt of $72.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $72.00M.
- 2026-03-31: Debt, Current $53.00M.
- 2025-12-31: Debt, Current $52.00M.
- 2025-09-30: Debt, Current $1.92B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $72.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $52.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.92B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.80B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $30.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $26.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $76.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $685.00M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $1.19B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $106.00M 10-K · filed 2025-02-27 | $1.18B 10-K · filed 2024-02-28 |
| 2023-09-30 | $827.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $787.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $706.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.68B 10-K · filed 2024-02-28 | |
| 2022-09-30 | $499.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $911.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.58B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.89B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.57B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.55B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $778.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $743.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $96.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.87B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $590.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $60.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $14.00M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $13.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $13.00M 10-Q · filed 2019-05-09 | |
| 2019-01-01 | $13.00M 10-K · filed 2020-02-26 | |
| 2018-12-31 | $17.00M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $18.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $18.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $36.00M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $768.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $47.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $5.00M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $48.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $5.00M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $609.00M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $256.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $256.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $255.00M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $256.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $258.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $258.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $257.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $754.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $762.00M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $770.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $777.00M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $496.00M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $4.00M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $4.00M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $0.00 10-K · filed 2014-02-28 | $4.00M 10-K · filed 2013-02-28 |
| 2011-12-31 | $754.00M 10-K · filed 2013-02-28 |