Discontinued — last reported Q4 '22
Liberty Media Corporation Short-term debt and current portion of long-term debt increased by 1.9% to $53.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.7%, from $30.00M to $53.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -41.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
A key indicator of short-term financial health compared to peers with similar capital structures.
other_debt_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.55B | $2.57B | $2.89B | $2.58B | $911.00M | $499.00M | $1.68B | $706.00M | $787.00M | $827.00M | $106.00M | $1.19B | $685.00M | $76.00M | $26.00M | $30.00M | $1.80B | $1.92B | $52.00M | $53.00M |
| QoQ Change | — | +65.7% | +12.4% | -10.6% | -64.7% | -45.2% | +236.5% | -58.0% | +11.5% | +5.1% | -87.2% | >999% | -42.2% | -88.9% | -65.8% | +15.4% | >999% | +6.2% | -97.3% | +1.9% |
| YoY Change | — | — | — | — | -41.3% | -80.6% | -41.9% | -72.7% | -13.6% | +65.7% | -93.7% | +67.8% | -13.0% | -90.8% | -75.5% | -97.5% | +163.2% | >999% | +100.0% | +76.7% |