Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Long-Term Debt  
Schedule of debt instruments

Outstanding

Carrying value

    

Principal

    

September 30,

    

December 31,

 

September 30, 2025

2025

2024

amounts in millions

Formula One Group

Corporate level notes and loans:

2.25% Convertible Senior Notes due 2027 (1)

475

628

588

Other

48

48

53

Subsidiary notes and loans:

Formula 1 Senior Loan Facilities

3,361

3,341

2,357

MotoGP Credit Facilities

1,172

1,172

Deferred financing costs

(25)

(6)

Total Formula One Group

5,056

5,164

2,992

Liberty Live Group

Corporate level notes and loans:

2.375% Exchangeable Senior Debentures due 2053 (1)

1,150

1,873

1,556

Live Nation Margin Loan

Total Liberty Live Group

1,150

1,873

1,556

Total debt

$

6,206

 

7,037

 

4,548

Debt classified as current

 

(1,915)

 

(26)

Total long-term debt

$

5,122

 

4,522

(1) Measured at fair value