LIBERTY MEDIA CORPORATION (FWONA) /
The debt of LIBERTY MEDIA CORPORATION over the past 10 years
Chart LIBERTY MEDIA CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LIBERTY MEDIA CORPORATION had liquid cash of $1.05B and total debt of $5.1B: net debt of $4.04B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($18.59B) and lowest at the end of fiscal 2024 ($2.99B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.05B | $5.1B | -$4.04B |
| 2024ended Dec 31, 2024 | $2.63B | $2.99B | -$361M |
| 2023ended Dec 31, 2023 | $1.71B | $4.22B | -$2.51B |
| 2022ended Dec 31, 2022 | $2.25B | $16.63B | -$14.39B |
| 2021ended Dec 31, 2021 | $2.81B | $18.59B | -$15.78B |
| 2020ended Dec 31, 2020 | $2.83B | $17.43B | -$14.6B |
| 2019ended Dec 31, 2019 | $1.22B | $15.48B | -$14.25B |
| 2018ended Dec 31, 2018 | $358M | $13.39B | -$13.03B |
| 2017ended Dec 31, 2017 | $1.03B | $13.95B | -$12.93B |
| 2016ended Dec 31, 2016 | $562M | $8.02B | -$7.46B |
Fiscal years as LIBERTY MEDIA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LIBERTY MEDIA CORPORATION
- The revenue of LIBERTY MEDIA CORPORATION
- The profitability of LIBERTY MEDIA CORPORATION
- The cash flow of LIBERTY MEDIA CORPORATION
- All of LIBERTY MEDIA CORPORATION's financials, charted
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Not investment advice. This page shows what LIBERTY MEDIA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.