Liberty Media annual net debt
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Liberty Media Net Debt Growth & History (FWONA)
Liberty Media's net debt was $4.07B for fiscal 2025.
View full Liberty Media company overviewLiberty Media annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.07B | $3.66B | +904.69% |
| 2024 | 2024-12-31 | $405.0M | −$2.46B | −85.88% |
| 2023 | 2023-12-31 | $2.87B | −$12.41B | −81.22% |
| 2022 | 2022-12-31 | $15.27B | −$1.08B | −6.59% |
| 2021 | 2021-12-31 | $16.35B | $1.12B | +7.38% |
| 2020 | 2020-12-31 | $15.23B | $302.0M | +2.02% |
| 2019 | 2019-12-31 | $14.93B | $1.90B | +14.54% |
| 2018 | 2018-12-31 | $13.03B | $105.0M | +0.81% |
| 2017 | 2017-12-31 | $12.93B | $5.47B | +73.35% |
| 2016 | 2016-12-31 | $7.46B | $776.0M | +11.62% |
| 2015 | 2015-12-31 | $6.68B | $1.52B | +29.36% |
| 2014 | 2014-12-31 | $5.16B | $697.0M | +15.60% |
| 2013 | 2013-12-31 | $4.47B | $5.07B | — |
| 2012 | 2012-12-31 | −$603.0M | −$928.0M | — |
| 2011 | 2011-12-31 | $325.0M | — | — |
Liberty Media quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.46B | $2.11B | +156.03% |
| Q1 2026 | 2026-03-31 | $3.69B | $2.27B | +160.34% |
| Q4 2025 | 2025-12-31 | $4.07B | $3.66B | +904.69% |
| Q3 2025 | 2025-09-30 | $5.45B | $4.14B | +315.64% |
| Q2 2025 | 2025-06-30 | $1.35B | −$11.59B | −89.56% |
| Q1 2025 | 2025-03-31 | $1.42B | −$12.36B | −89.71% |
| Q4 2024 | 2024-12-31 | $405.0M | −$2.46B | −85.88% |
| Q3 2024 | 2024-09-30 | $1.31B | −$12.24B | −90.33% |
| Q2 2024 | 2024-06-30 | $12.94B | −$1.34B | −9.41% |
| Q1 2024 | 2024-03-31 | $13.78B | −$391.0M | −2.76% |
| Q4 2023 | 2023-12-31 | $2.87B | −$12.41B | −81.22% |
| Q3 2023 | 2023-09-30 | $13.55B | −$1.47B | −9.80% |
| Q2 2023 | 2023-06-30 | $14.29B | −$949.0M | −6.23% |
| Q1 2023 | 2023-03-31 | $14.17B | −$1.60B | −10.14% |
| Q4 2022 | 2022-12-31 | $15.27B | −$1.08B | −6.59% |
| Q3 2022 | 2022-09-30 | $15.02B | −$217.0M | −1.42% |
| Q2 2022 | 2022-06-30 | $15.24B | $199.0M | +1.32% |
| Q1 2022 | 2022-03-31 | $15.77B | $651.0M | +4.31% |
| Q4 2021 | 2021-12-31 | $16.35B | $1.12B | +7.38% |
| Q3 2021 | 2021-09-30 | $15.24B | $1.67B | +12.27% |
| Q2 2021 | 2021-06-30 | $15.04B | $2.18B | +16.98% |
| Q1 2021 | 2021-03-31 | $15.11B | $1.77B | +13.28% |
| Q4 2020 | 2020-12-31 | $15.23B | $302.0M | +2.02% |
| Q3 2020 | 2020-09-30 | $13.57B | −$1.08B | −7.36% |
| Q2 2020 | 2020-06-30 | $12.86B | −$1.51B | −10.52% |
| Q1 2020 | 2020-03-31 | $13.34B | −$685.0M | −4.88% |
| Q4 2019 | 2019-12-31 | $14.93B | $1.90B | +14.54% |
| Q3 2019 | 2019-09-30 | $14.65B | $1.61B | +12.34% |
| Q2 2019 | 2019-06-30 | $14.37B | $1.58B | +12.37% |
| Q1 2019 | 2019-03-31 | $14.03B | $956.0M | +7.31% |
| Q4 2018 | 2018-12-31 | $13.03B | $105.0M | +0.81% |
| Q3 2018 | 2018-09-30 | $13.04B | $334.0M | +2.63% |
| Q2 2018 | 2018-06-30 | $12.79B | $5.0M | +0.04% |
| Q1 2018 | 2018-03-31 | $13.07B | $788.0M | +6.42% |
| Q4 2017 | 2017-12-31 | $12.93B | $5.47B | +73.35% |
| Q3 2017 | 2017-09-30 | $12.71B | $5.53B | +77.03% |
| Q2 2017 | 2017-06-30 | $12.78B | $6.48B | +102.79% |
| Q1 2017 | 2017-03-31 | $12.28B | $5.77B | +88.51% |
| Q4 2016 | 2016-12-31 | $7.46B | $776.0M | +11.62% |
| Q3 2016 | 2016-09-30 | $7.18B | $965.0M | +15.53% |
| Q2 2016 | 2016-06-30 | $6.30B | $535.0M | +9.28% |
| Q1 2016 | 2016-03-31 | $6.52B | $1.22B | +22.97% |
| Q4 2015 | 2015-12-31 | $6.68B | $1.52B | +29.36% |
| Q3 2015 | 2015-09-30 | $6.21B | $517.0M | +9.07% |
| Q2 2015 | 2015-06-30 | $5.77B | $394.0M | +7.33% |
| Q1 2015 | 2015-03-31 | $5.30B | $1.01B | +23.49% |
| Q4 2014 | 2014-12-31 | $5.16B | $697.0M | +15.60% |
| Q3 2014 | 2014-09-30 | $5.70B | $1.99B | +53.56% |
| Q2 2014 | 2014-06-30 | $5.37B | $1.95B | +56.83% |
| Q1 2014 | 2014-03-31 | $4.29B | $3.77B | +726.78% |
| Q4 2013 | 2013-12-31 | $4.47B | $5.07B | — |
| Q3 2013 | 2013-09-30 | $3.71B | — | — |
| Q2 2013 | 2013-06-30 | $3.43B | — | — |
| Q1 2013 | 2013-03-31 | $519.0M | — | — |
| Q4 2012 | 2012-12-31 | −$603.0M | — | — |
Liberty Media net debt trends
Over the last five fiscal years, Liberty Media's net debt decreased from $15.23B to $4.07B, a change of −$11.16B. The latest reported quarter, Q2 2026, shows $3.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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