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)

v3.26.1

Long-Term Debt - MotoGP Credit Facilities (Details) - MotoGP € in Millions, $ in Millions	Jun. 17, 2026 USD ($)	May 29, 2026	Aug. 18, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 17, 2026 EUR (€)	Dec. 31, 2025 USD ($)	Aug. 18, 2025 EUR (€)
MotoGP Credit Facilities
Debt Instrument
Long term debt \| $				$ 1,028.0		$ 1,173.0
Effective interest rate				4.94%
Motogp Credit Facilities, Term Loan A
Debt Instrument
Long term debt \| $	$ 209.0		$ 232.5
Debt instrument, basis spread on variable rate	1.50%
Motogp Credit Facilities, Term Loan A \| Minimum
Debt Instrument
Debt instrument, basis spread on variable rate	1.25%
Motogp Credit Facilities, Term Loan A \| Maximum
Debt Instrument
Debt instrument, basis spread on variable rate	1.50%
Motogp Credit Facilities, Term Loan A \| SOFR
Debt Instrument
Debt instrument, basis spread on variable rate		1.50%	1.75%
MotoGP Credit Facilities, Term Loan B
Debt Instrument
Long term debt \| €					€ 720		€ 800
Debt instrument, basis spread on variable rate	2.25%
MotoGP Credit Facilities, Term Loan B \| Minimum
Debt Instrument
Debt instrument, basis spread on variable rate	2.00%
MotoGP Credit Facilities, Term Loan B \| Maximum
Debt Instrument
Debt instrument, basis spread on variable rate	2.25%
MotoGP Credit Facilities, Term Loan B \| EURIBOR
Debt Instrument
Debt instrument, basis spread on variable rate		2.50%	2.75%
Multicurrency Revolving Credit facility
Debt Instrument
Maximum borrowing capacity \| €					€ 100		€ 100
Debt instrument, basis spread on variable rate	2.00%	2.00%	2.25%
Multicurrency Revolving Credit facility \| Minimum
Debt Instrument
Debt instrument, basis spread on variable rate	1.50%
Multicurrency Revolving Credit facility \| Maximum
Debt Instrument
Debt instrument, basis spread on variable rate	2.00%

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