Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Long-Term Debt  
Schedule of debt instruments

Outstanding

Carrying value

    

Principal

    

March 31,

    

December 31,

 

March 31, 2025

2025

2024

amounts in millions

Formula One Group

Corporate level notes and loans:

2.25% Convertible Senior Notes due 2027 (1)

475

583

588

Other

51

51

53

Subsidiary notes and loans:

Formula 1 Senior Loan Facilities

2,376

2,354

2,357

Deferred financing costs

(6)

(6)

Total Formula One Group

2,902

2,982

2,992

Liberty Live Group

Corporate level notes and loans:

2.375% Exchangeable Senior Debentures due 2053 (1)

1,150

1,582

1,556

Live Nation Margin Loan

Total Liberty Live Group

1,150

1,582

1,556

Total debt

$

4,052

 

4,564

 

4,548

Debt classified as current

 

(30)

 

(26)

Total long-term debt

$

4,534

 

4,522

(1) Measured at fair value