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, 2026


		Outstanding			Carrying value
		Principal			June 30,			December 31,
		June 30, 2026			2026			2025

		amounts in millions
Corporate level notes and loans:
2.25% Convertible Senior Notes due 2027 (1)			475			586		597
Other			22			22		24
Subsidiary notes and loans:
Formula 1 Senior Loan Facilities			3,330			3,312		3,331
MotoGP Credit Facilities			1,028			1,028		1,173
Deferred financing costs						(24)		(25)
Total debt		$	4,855			4,924		5,100
Debt classified as current						(72)		(52)
Total long-term debt					$	4,852		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