Debt Repayments
Liberty Media Corporation Debt Repayments decreased by 62.9% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.7%, from $6.00M to $13.00M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -50.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.92B | $3.62B | $158.00M | $1.24B | $1.46B | $1.25B | $839.00M | $1.69B | $951.00M | $10.00M | $21.00M | $652.00M | $0.00 | $6.00M | $5.00M | $735.00M | $35.00M | $13.00M |
| QoQ Change | — | +88.3% | -95.6% | +686.1% | +17.5% | -14.5% | -32.7% | +101.4% | -43.7% | -98.9% | +110.0% | >999% | -100.0% | — | -16.7% | >999% | -95.2% | -62.9% |
| YoY Change | — | — | — | — | -24.0% | -65.5% | +431.0% | +36.1% | -34.8% | -99.4% | -97.8% | — | — | -40.0% | -76.2% | +12.7% | — | +116.7% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Liberty Media Corporation's debt repayments?
- Liberty Media Corporation (FWONK) reported debt repayments of $13.00M in Q1 2026.
- How has Liberty Media Corporation's debt repayments changed year-over-year?
- Liberty Media Corporation's debt repayments increased by 116.7% year-over-year, from $6.00M to $13.00M.
- What is the long-term trend for Liberty Media Corporation's debt repayments?
- Over 3 years (2021 to 2025), Liberty Media Corporation's debt repayments has grown at a -50.1% compound annual growth rate (CAGR), from $6.29B to $781.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.