Total Debt
$5.02B
Net Debt
$3.69B
Liberty Media Corporation currently has $5.02B in total debt. Net debt is $3.69B after cash offsets.
Financial Fundamentals
FWONK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.02 | 1.33 | 3.69 | 15.89 | 31.6% |
| 2025-12-31 | 5.12 | 1.05 | 4.07 | 15.40 | 33.3% |
| 2025-09-30 | 7.04 | 1.59 | 5.45 | 17.82 | 39.5% |
| 2025-06-30 | 3.03 | 3.14 | -0.11Net Cash | 12.48 | 24.3% |
| 2025-03-31 | 2.98 | 2.83 | 0.15 | 12.09 | 24.7% |
| 2024-12-31 | 2.99 | 2.63 | 0.36 | 11.76 | 25.4% |
| 2024-09-30 | 2.93 | 2.67 | 0.26 | 11.98 | 24.4% |
| 2024-06-30 | 2.91 | 1.49 | 1.42 | 10.81 | 26.9% |
| 2024-03-31 | 2.90 | 1.23 | 1.67 | 10.61 | 27.4% |
| 2023-12-31 | 2.91 | 1.41 | 1.50 | 10.27 | 28.3% |
| 2023-09-30 | 2.90 | 1.47 | 1.43 | 10.55 | 27.4% |
| 2023-06-30 | 2.95 | 1.49 | 1.46 | 11.13 | 26.5% |
| 2023-03-31 | 2.96 | 1.58 | 1.37 | 10.98 | 26.9% |
| 2022-12-31 | 2.95 | 1.73 | 1.21 | 11.02 | 26.8% |
| 2022-09-30 | 3.45 | 2.12 | 1.33 | 11.73 | 29.4% |
| 2022-06-30 | 3.38 | 1.94 | 1.44 | 11.57 | 29.2% |
| 2022-03-31 | 3.69 | 2.27 | 1.43 | 11.85 | 31.2% |
| 2021-12-31 | 3.63 | 2.07 | 1.56 | 11.66 | 31.1% |
| 2021-09-30 | 3.63 | 2.19 | 1.43 | 11.84 | 30.6% |
| 2021-06-30 | 3.61 | 2.23 | 1.39 | 12.03 | 30.0% |
| 2021-03-31 | 3.75 | 1.78 | 1.97 | 12.00 | 31.3% |
| 2020-12-31 | 3.76 | 1.68 | 2.08 | 11.19 | 33.6% |
| 2020-09-30 | 3.71 | 1.59 | 2.13 | 11.23 | 33.1% |
| 2020-06-30 | 5.55 | 1.77 | 3.78 | 11.58 | 47.9% |
| 2020-03-31 | 5.38 | 1.09 | 4.28 | 11.36 | 47.3% |
| 2019-12-31 | 5.68 | 0.59 | 5.09 | 11.51 | 49.3% |
| 2019-09-30 | 5.33 | 0.42 | 4.91 | 11.36 | 46.9% |
| 2019-06-30 | 5.26 | 0.33 | 4.92 | 11.30 | 46.5% |
| 2019-03-31 | 5.20 | 0.37 | 4.83 | 11.37 | 45.8% |
| 2018-12-31 | 5.04 | 0.16 | 4.88 | 10.96 | 46.0% |
| 2018-09-30 | 5.26 | 0.15 | 5.11 | 11.48 | 45.9% |
| 2018-06-30 | 5.35 | 0.20 | 5.16 | 11.59 | 46.2% |
| 2018-03-31 | 5.56 | 0.27 | 5.29 | 11.84 | 46.9% |
| 2017-12-31 | 5.80 | 0.28 | 5.51 | 11.80 | 49.1% |
| 2017-09-30 | 5.93 | 0.42 | 5.51 | 12.19 | 48.7% |
| 2017-06-30 | 6.30 | 0.44 | 5.86 | 12.25 | 51.5% |
| 2017-03-31 | 6.70 | 0.63 | 6.07 | 12.49 | 53.6% |
| 2016-12-31 | 1.58 | 0.17 | 1.42 | 3.00 | 52.9% |
| 2016-09-30 | 1.55 | 0.22 | 1.33 | 2.95 | 52.5% |
| 2016-06-30 | 1.03 | 0.55 | 0.48 | 2.40 | 42.9% |
| 2016-03-31 | 1.03 | 0.52 | 0.52 | 2.35 | 44.1% |
| 2015-12-31 | 1.03 | 0.08 | 0.96 | 1.95 | 52.9% |
| 2015-09-30 | 6.80 | 0.61 | 6.20 | 30.68 | 22.2% |
| 2015-06-30 | 6.56 | 0.84 | 5.72 | 31.11 | 21.1% |
| 2015-03-31 | 6.47 | 1.25 | 5.23 | 31.43 | 20.6% |
| 2014-12-31 | 5.85 | 0.88 | 4.97 | 31.21 | 18.8% |
| 2014-09-30 | 6.07 | 0.67 | 5.40 | 33.84 | 17.9% |
| 2014-06-30 | 5.94 | 0.81 | 5.13 | 34.08 | 17.4% |
| 2014-03-31 | 4.67 | 0.38 | 4.29 | 33.69 | 13.9% |
| 2013-12-31 | 5.55 | 1.09 | 4.47 | 34.54 | 16.1% |
| 2013-09-30 | 4.88 | 1.17 | 3.71 | 33.94 | 14.4% |
| 2013-06-30 | 4.36 | 0.94 | 3.43 | 33.88 | 12.9% |
| 2013-03-31 | 2.42 | 1.90 | 0.52 | 32.40 | 7.5% |
| 2012-12-31 | 0.54 | 1.42 | -0.88Net Cash | 8.32 | 6.5% |