LIBERTY MEDIA CORPORATION (FWONK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 4.85B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 15.88B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $4.85B | (m) | (m) | $15.88B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $4.97B | (m) | (m) | $15.89B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.05B | (m) | (m) | $15.40B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.12B | (m) | (m) | $17.82B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.00B | (m) | (m) | $13.82B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.53B | (m) | (m) | $13.29B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.52B | (m) | (m) | $12.95B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $4.29B | (m) | (m) | $13.21B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $14.34B | (m) | (m) | $42.63B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $14.26B | (m) | (m) | $42.41B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $14.18B | (m) | (m) | $41.17B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $14.84B | (m) | (m) | $41.52B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $15.43B | (m) | (m) | $42.44B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $15.69B | (m) | (m) | $42.33B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $14.95B | (m) | (m) | $42.46B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $17.07B | (m) | (m) | $43.23B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $16.97B | (m) | (m) | $43.76B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $16.47B | (m) | (m) | $44.52B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $15.70B | (m) | (m) | $44.35B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $15.53B | (m) | (m) | $44.42B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $17.42B | (m) | (m) | $45.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $17.33B | (m) | (m) | $44.47B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $16.69B | (m) | (m) | $44.00B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $15.41B | (m) | (m) | $43.79B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $14.98B | (m) | (m) | $46.21B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $14.55B | (m) | (m) | $43.92B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $15.42B | (m) | (m) | $44.19B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $14.71B | (m) | (m) | $43.65B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $14.41B | (m) | (m) | $43.70B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $14.03B | (m) | (m) | $43.91B | (m) |
| 2019-01-01 | (m) | (m) | (m) | $13.37B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $13.37B | (m) | (m) | $40.83B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $13.38B | (m) | (m) | $41.62B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $13.25B | (m) | (m) | $41.81B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $14.08B | (m) | (m) | $42.54B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $13.19B | (m) | (m) | $42.00B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $13.45B | (m) | (m) | $41.85B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $13.52B | (m) | (m) | $41.38B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $13.31B | (m) | (m) | $41.00B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $8.01B | (m) | (m) | $31.38B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $7.51B | (m) | (m) | $31.56B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $7.28B | (m) | (m) | $30.89B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $6.86B | (m) | $663.00M | $30.33B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $6.63B | (m) | $216.00M | $29.80B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $6.55B | (m) | $607.00M | $30.68B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $6.30B | (m) | $841.00M | $31.11B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $6.21B | (m) | $1.25B | $31.43B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.59B | (m) | $880.00M | $31.21B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $5.32B | (m) | $673.00M | $33.84B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $5.18B | (m) | $806.00M | $34.08B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.90B | (m) | (m) | $33.69B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $4.78B | (m) | (m) | $34.54B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $4.38B | (m) | (m) | $33.94B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $4.36B | (m) | (m) | $33.88B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.42B | (m) | (m) | $32.40B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $536.00M | (m) | $1.42B | $8.32B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $541.00M | (m) | $2.37B | $7.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.