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

Quarterly report [Sections 13 or 15(d)]

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Long-Term Debt - MotoGP Credit Facilities (Details)

v3.25.3

Long-Term Debt - MotoGP Credit Facilities (Details) - Formula One Group € in Millions, $ in Millions	Aug. 18, 2025 USD ($)	Aug. 17, 2025 EUR (€)	Sep. 30, 2025 USD ($)	Aug. 18, 2025 EUR (€)
MotoGP Credit Facilities
Debt Instrument
Long term debt \| $			$ 1,172.0
Effective interest rate			5.07%
Motogp Credit Facilities, Term Loan A
Debt Instrument
Long term debt	$ 232.5	€ 150
Motogp Credit Facilities, Term Loan A \| SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.75%	2.50%
Motogp Credit Facilities, Term Loan A \| SOFR \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.50%
Motogp Credit Facilities, Term Loan A \| SOFR \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.00%
MotoGP Credit Facilities, Term Loan B
Debt Instrument
Long term debt		€ 975		€ 800
MotoGP Credit Facilities, Term Loan B \| EURIBOR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.75%	3.25%
MotoGP Credit Facilities, Term Loan B \| EURIBOR \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.25%
MotoGP Credit Facilities, Term Loan B \| EURIBOR \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.75%
Multicurrency Revolving Credit facility
Debt Instrument
Maximum borrowing capacity		€ 100		€ 100
Debt Instrument, Basis Spread on Variable Rate	2.25%	2.50%
Multicurrency Revolving Credit facility \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.00%
Multicurrency Revolving Credit facility \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.50%

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