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Total debt at other companies

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NetflixNFLX
$14.31B-15.5%

Other financials

Income statement

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Revenue$934.0M-30.4%
Operating income$88.0M-68.6%
Net income$5.0M-97.5%

Balance sheet

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Cash & equivalents$1.5B-57.5%
Total equity$7.8B+10.4%
Total assets$15.9B+14.9%

Cash flow

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Operating cash flow$316.0M+32.8%
CapEx$45.0M+105%
Free cash flow$271.0M+25.5%

Valuation

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Market cap$24.98B+0.5%
Enterprise value$28.44B+8.5%
P/E61.2×
P/S5.8×-0.7×

Profitability

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Gross margin83.9%
Operating margin11.9%+2.9pp
Net margin9.4%+5.0pp
FCF margin19%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Liberty Media Corporation’s reported figures.

The source filing: Liberty Media Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091894

FAQ

What is Liberty Media Corporation's total debt?
Liberty Media Corporation (FWONK) reported total debt of $4.92B in Q2 2026.
How has Liberty Media Corporation's total debt changed year-over-year?
Liberty Media Corporation's total debt increased by 2.6% year-over-year, from $4.8B to $4.92B.
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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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