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)

3 Months Ended

Mar. 31, 2026


		Outstanding			Carrying value
		Principal			March 31,			December 31,
		March 31, 2026			2026			2025

		amounts in millions
Corporate level notes and loans:
2.25% Convertible Senior Notes due 2027 (1)			475			550		597
Other			23			23		24
Subsidiary notes and loans:
Formula 1 Senior Loan Facilities			3,340			3,321		3,331
MotoGP Credit Facilities			1,151			1,151		1,173
Deferred financing costs						(24)		(25)
Total debt		$	4,989			5,021		5,100
Debt classified as current						(53)		(52)
Total long-term debt					$	4,968		5,048

(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