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Liberty Media Corporation FWONA Current Debt

Current Debt at other companies

NetflixNFLX

$999.19M-0.7%

Other financials

Income statement

Revenue$711.0M+59.1%

Operating income$64.0M+196%

Net income$57.0M+1,040%

Balance sheet

Cash & equivalents$1.3B-57.7%

Total debt$5.0B+10.0%

Total equity$7.8B+10.4%

Total assets$15.9B+19.6%

Cash flow

Operating cash flow$357.0M-8.7%

CapEx$20.0M-39.4%

Free cash flow$337.0M-5.9%

Valuation

Market cap$24.04B-4.7%

Enterprise value$27.72B+5.0%

P/E39.6×—

P/S5.1×-1.5×

Profitability

Gross margin83.9%—

Operating margin14.9%+11.4pp

Net margin12.8%+7.0pp

FCF margin16.2%—

Returns & leverage

Return on equity7.5%+4.4pp

Debt / equity0.7×+0.2×

Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Liberty Media Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's current debt?: Liberty Media Corporation (FWONA) reported current debt of $53M in Q1 2026.
How has Liberty Media Corporation's current debt changed year-over-year?: Liberty Media Corporation's current debt increased by 76.7% year-over-year, from $30M to $53M.
What is the long-term trend for Liberty Media Corporation's current debt?: Over 5 years (2020 to 2025), Liberty Media Corporation's current debt has grown at a -41.3% compound annual growth rate (CAGR), from $743M to $52M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.