Liberty Media Corp Debt Repayment 2010-2026 | FWONK
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Liberty Media Corp's current debt repayment?
Liberty Media Corp (FWONK) annual debt repayment for 2025 was $781.0M, a 15.36% increase from 2024. Liberty Media Corp debt repayment for the quarter ending March 31, 2026 was $13.0M.
What was Liberty Media Corp's debt repayment in 2024?
Liberty Media Corp annual debt repayment for 2024 was $677.0M, a 652.22% increase from 2023.
What was Liberty Media Corp's debt repayment in 2023?
Liberty Media Corp annual debt repayment for 2023 was $90.0M, a 98.12% decline from 2022.
What is Liberty Media Corp's 5-year debt repayment CAGR?
Liberty Media Corp debt repayment grew at a compound annual growth rate (CAGR) of 23.24% from FY2020 to FY2025, going from $2.93B to $781.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-23.2%
FY2020
$2.93B
→
FY2025
$781.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $781.0M | +15.4% | 10-K |
| FY2024 | $677.0M | +652.2% | 10-K |
| FY2023 | $90.0M | -98.1% | 10-K |
| FY2022 | $4.79B | -23.9% | 10-K |
| FY2021 | $6.29B | +114.5% | 10-K |
| FY2020 | $2.93B | -39.8% | 10-K |
| FY2019 | $4.87B | +20.1% | 10-K |
| FY2018 | $4.06B | -20.6% | 10-K |
| FY2017 | $5.11B | +192.0% | 10-K |
| FY2016 | $1.75B | +46.2% | 10-K |
| FY2015 | $1.20B | -38.2% | 10-K |
| FY2014 | $1.94B | -30.3% | 10-K |
| FY2013 | $2.78B | +270.5% | 10-K |
| FY2012 | $750.0M | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $1.05B | - | 10-K |
Company: Liberty Media CorpTicker: FWONKSector: OtherIndustry: Television Broadcasting StationsView company profile →