Liberty Media Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2024


	Outstanding		Carrying value
	Principal		December 31,		December 31,
	December 31, 2024		2024		2023

	amounts in millions
Formula One Group
Corporate level notes and loans:
2.25% Convertible Senior Notes due 2027 (1)	$	475		588	480
Other		53		53	58
Subsidiary notes and loans:
Formula 1 Senior Loan Facilities		2,380		2,357	2,377
Deferred financing costs				(6)	(9)
Total Formula One Group		2,908		2,992	2,906
Liberty Live Group
Corporate level notes and loans:
0.5% Exchangeable Senior Debentures due 2050 (1)		—		—	69
2.375% Exchangeable Senior Debentures due 2053 (1)		1,150		1,556	1,248
Live Nation Margin Loan		—		—	—
Total Liberty Live Group		1,150		1,556	1,317
Total debt	$	4,058		4,548	4,223
Debt classified as current				(26)	(106)
Total long-term debt			$	4,522	4,117

(1)

Measured at fair value

Schedule of maturities of outstanding debt

The annual principal maturities of outstanding debt obligations for each of the next five years is as follows (amounts in millions):


2025	$	32
2026	$	40
2027	$	540
2028	$	62
2029	$	518

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details