LIBERTY MEDIA CORPORATION Short-term Debt, Fair Value
LIBERTY MEDIA CORPORATION (FWONB) had Short-term Debt, Fair Value of $1.87 billion as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtFairValue · last filed 2025-11-05
- 2025-09-30: Short-term Debt, Fair Value $1.87B.
- 2025-06-30: Short-term Debt, Fair Value $1.77B.
- 2024-12-31: Short-term Debt, Fair Value $0.00.
- 2024-09-30: Short-term Debt, Fair Value $55.00M.
| Period end | Short-term Debt, Fair Value | Short-term Debt, Fair Value as first filed |
|---|---|---|
| 2025-09-30 | $1.87B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.77B 10-Q · filed 2025-08-07 | |
| 2024-12-31 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-09-30 | $55.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $648.00M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $649.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $69.00M 10-K · filed 2025-02-27 | $643.00M 10-K · filed 2024-02-28 |
| 2023-09-30 | $274.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $232.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $490.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.39B 10-K · filed 2024-02-28 | |
| 2022-09-30 | $424.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $803.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.15B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.85B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.56B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $543.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $720.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $684.00M 10-K · filed 2022-02-25 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-26 |