Liberty Media Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025


	Outstanding		Carrying value
	Principal		June 30,		December 31,
	June 30, 2025		2025		2024

	amounts in millions
Formula One Group
Corporate level notes and loans:
2.25% Convertible Senior Notes due 2027 (1)		475		636	588
Other		50		50	53
Subsidiary notes and loans:
Formula 1 Senior Loan Facilities		2,372		2,350	2,357
Deferred financing costs				(6)	(6)
Total Formula One Group		2,897		3,030	2,992
Liberty Live Group
Corporate level notes and loans:
2.375% Exchangeable Senior Debentures due 2053 (1)		1,150		1,769	1,556
Live Nation Margin Loan		—		—	—
Total Liberty Live Group		1,150		1,769	1,556
Total debt	$	4,047		4,799	4,548
Debt classified as current				(1,803)	(26)
Total long-term debt			$	2,996	4,522

(1) Measured at fair value

- 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.

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+ Details