LIBERTY MEDIA CORPORATION (FWONK) Debt Components
- 2026-06-30: Debt, CurrentUSD $72.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.85B; Long-term DebtUSD $4.92B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $53.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.97B; Long-term DebtUSD $5.02B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $52.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.05B; Long-term DebtUSD $5.10B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $52.00M.
LIBERTY MEDIA CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $72.00M | $4.85B | $4.92B | (m) | (m) | (m) | (m) | (m) | $4.86B | $586.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $53.00M | $4.97B | $5.02B | (m) | (m) | (m) | (m) | (m) | $4.99B | $550.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $52.00M | $5.05B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | $597.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $52.00M | $558.00M | $84.00M | $643.00M | $195.00M | $5.02B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.92B | $5.12B | $7.04B | (m) | (m) | (m) | (m) | (m) | $6.21B | $628.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.80B | $3.00B | $4.80B | (m) | (m) | (m) | (m) | (m) | $4.05B | $636.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $30.00M | $4.53B | $4.56B | (m) | (m) | (m) | (m) | (m) | $4.05B | $2.17B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $26.00M | $2.97B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | $588.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $32.00M | $40.00M | $540.00M | $62.00M | $518.00M | $4.06B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $76.00M | $4.29B | $4.37B | (m) | (m) | (m) | (m) | (m) | $4.11B | $1.90B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $685.00M | $14.34B | $15.03B | (m) | (m) | (m) | (m) | (m) | $14.99B | $2.34B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.19B | $14.26B | $15.44B | (m) | (m) | (m) | (m) | (m) | $15.21B | $2.53B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $106.00M | $4.12B | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $542.00M | $43.00M | $1.76B | $2.07B | $3.08B | $15.26B | (m) | (m) | (m) | (m) | (m) |
| 2023-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% |
| 2023-09-30 | $827.00M | $14.84B | $15.66B | (m) | (m) | (m) | (m) | (m) | $15.70B | $2.85B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $787.00M | $15.43B | $16.22B | (m) | (m) | (m) | (m) | (m) | $16.14B | $2.72B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $706.00M | $15.69B | $16.40B | (m) | (m) | (m) | (m) | (m) | $16.51B | $2.55B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.68B | $14.95B | $16.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.11B | $1.46B | $147.00M | $1.19B | $2.17B | $16.62B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $499.00M | $17.07B | $17.57B | (m) | (m) | (m) | (m) | (m) | $17.49B | $2.93B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $911.00M | $16.97B | $17.88B | (m) | (m) | (m) | (m) | (m) | $17.53B | $2.78B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.58B | $16.47B | $19.05B | (m) | (m) | (m) | (m) | (m) | $17.98B | $2.31B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.89B | $15.70B | $18.59B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $429.00M | $1.75B | $3.83B | $111.00M | $1.16B | $17.18B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.57B | $15.53B | $18.10B | (m) | (m) | (m) | (m) | (m) | $17.30B | $2.15B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.55B | $17.42B | $18.97B | (m) | (m) | (m) | (m) | (m) | $18.27B | $4.07B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $778.00M | $17.33B | $18.11B | (m) | (m) | (m) | (m) | (m) | $17.45B | $4.00B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $743.00M | $16.69B | $17.43B | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $69.00M | $1.87B | $2.46B | $4.46B | $117.00M | $16.95B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $96.00M | $15.41B | $15.51B | (m) | (m) | (m) | (m) | (m) | $15.43B | $3.24B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.87B | $14.98B | $16.85B | (m) | (m) | (m) | (m) | (m) | $16.94B | $3.09B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $590.00M | $14.55B | $15.14B | (m) | (m) | (m) | (m) | (m) | $15.45B | $2.86B | (m) | (m) | (m) | (m) |
| 2019-12-31 | $60.00M | $15.42B | $15.48B | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $67.00M | $546.00M | $1.05B | $2.23B | $4.45B | $14.96B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $14.00M | $14.71B | $14.72B | (m) | (m) | (m) | (m) | (m) | $14.48B | $2.81B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $13.00M | $14.41B | $14.42B | (m) | (m) | (m) | (m) | (m) | $14.27B | $2.72B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $13.00M | $14.03B | $14.04B | (m) | (m) | (m) | (m) | (m) | $13.94B | $2.66B | (m) | (m) | (m) | (m) |
| 2019-01-01 | $13.00M | $13.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $17.00M | $13.37B | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $24.00M | $703.00M | $65.00M | $1.02B | $2.41B | $13.42B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $18.00M | $13.38B | $13.40B | (m) | (m) | (m) | (m) | (m) | $13.15B | $2.39B | (m) | (m) | $2.39B | (m) |
| 2018-06-30 | $18.00M | $13.25B | $13.27B | (m) | (m) | (m) | (m) | (m) | $13.01B | $2.40B | (m) | (m) | $2.40B | (m) |
| 2018-03-31 | $36.00M | $14.08B | $14.11B | (m) | (m) | (m) | (m) | (m) | $14.01B | $2.48B | (m) | (m) | $2.48B | (m) |
| 2017-12-31 | $768.00M | $13.19B | $13.95B | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $770.00M | $544.00M | $437.00M | $59.00M | $1.05B | $13.81B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $47.00M | $13.45B | $13.49B | (m) | (m) | (m) | (m) | (m) | $13.24B | $2.23B | (m) | (m) | $2.23B | (m) |
| 2017-06-30 | $5.00M | $13.52B | $13.52B | (m) | (m) | (m) | (m) | (m) | $13.30B | $2.18B | (m) | (m) | $2.18B | (m) |
| 2017-03-31 | $48.00M | $13.31B | $13.35B | (m) | (m) | (m) | (m) | (m) | $13.19B | $2.11B | (m) | (m) | $2.11B | (m) |
| 2016-12-31 | $5.00M | $8.01B | $8.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $7.00M | $355.00M | $40.00M | $912.00M | $607.00M | $7.97B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $609.00M | $7.51B | $8.12B | (m) | (m) | (m) | (m) | (m) | $8.10B | $1.50B | (m) | (m) | $1.51B | (m) |
| 2016-06-30 | $256.00M | $7.28B | $7.53B | (m) | (m) | (m) | (m) | (m) | $7.58B | $994.00M | (m) | (m) | $994.00M | (m) |
| 2016-03-31 | $256.00M | $6.86B | $7.12B | (m) | (m) | (m) | (m) | (m) | $7.16B | $998.00M | (m) | (m) | $998.00M | (m) |
| 2015-12-31 | $255.00M | $6.63B | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | $995.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $995.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $256.00M | $5.00M | $46.00M | $3.00M | $1.60B | $6.94B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $256.00M | $6.55B | $6.80B | (m) | (m) | (m) | (m) | (m) | $6.88B | $960.00M | (m) | (m) | $960.00M | (m) |
| 2015-06-30 | $258.00M | $6.30B | $6.56B | (m) | (m) | (m) | (m) | (m) | $6.66B | $941.00M | (m) | (m) | $941.00M | (m) |
| 2015-03-31 | $258.00M | $6.21B | $6.47B | (m) | (m) | (m) | (m) | (m) | $6.52B | $990.00M | (m) | (m) | $990.00M | (m) |
| 2014-12-31 | $257.00M | $5.59B | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | $990.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $990.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $257.00M | $4.00M | $381.00M | $100.00M | (m) | $5.89B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $754.00M | $5.32B | $6.07B | (m) | (m) | (m) | (m) | (m) | $6.12B | (m) | (m) | (m) | $983.00M | (m) |
| 2014-06-30 | $762.00M | $5.18B | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.93B | $1.02B | (m) |
| 2014-03-31 | $770.00M | $3.90B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72B | $942.00M | (m) |
| 2013-12-31 | $777.00M | $4.78B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $749.00M | $677.00M | $4.00M | $461.00M | $0.00 | $5.54B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $496.00M | $4.38B | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.81B | (m) | (m) |
| 2013-06-30 | $4.00M | $4.36B | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | (m) | (m) |
| 2013-03-31 | $4.00M | $2.42B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) |
| 2012-12-31 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $4.00M | $4.00M | $5.00M | $10.00M | $5.00M | $540.00M | (m) | $1.00B | (m) | (m) | (m) |
| 2011-12-31 | $754.00M | $541.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |