What is Liberty Media Corporation's total debt?

Liberty Media Corporation (FWONA) reported total debt of $5.02B in Q1 2026.

How has Liberty Media Corporation's total debt changed year-over-year?

Liberty Media Corporation's total debt increased by 10.0% year-over-year, from $4.56B to $5.02B.

What is the long-term trend for Liberty Media Corporation's total debt?

Over 5 years (2020 to 2025), Liberty Media Corporation's total debt has grown at a -22.3% compound annual growth rate (CAGR), from $18.06B to $5.12B.

Liberty Media Corporation FWONA Total debt

Total debt at other companies

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Other financials

Income statement

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Revenue$711.0M+59.1%

Operating income$64.0M+196%

Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%

Total equity$7.8B+10.4%

Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%

CapEx$20.0M-39.4%

Free cash flow$337.0M-5.9%

Valuation

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Market cap$22.74B-5.1%

Enterprise value$26.43B+4.7%

P/E37.5×—

P/S4.8×-2.0×

Profitability

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Gross margin83.9%—

Operating margin14.9%+11.4pp

Net margin12.8%+7.0pp

Returns & leverage

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Return on equity7.5%+4.4pp

Debt / equity0.7×+0.2×

Current ratio1.3×-1.2×

Where this comes from

Calculated from Liberty Media Corporation’s reported figures.

$5.0Blong term debt+$53.0Mcurrent portion long term debt=$5.02B

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 total debt?: Liberty Media Corporation (FWONA) reported total debt of $5.02B in Q1 2026.
How has Liberty Media Corporation's total debt changed year-over-year?: Liberty Media Corporation's total debt increased by 10.0% year-over-year, from $4.56B to $5.02B.
What is the long-term trend for Liberty Media Corporation's total debt?: Over 5 years (2020 to 2025), Liberty Media Corporation's total debt has grown at a -22.3% compound annual growth rate (CAGR), from $18.06B to $5.12B.