Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Long-Term Debt  
Schedule of debt instruments

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Outstanding

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Carrying value

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  ​ ​ ​

Principal

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September 30,

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December 31,

 

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September 30, 2026

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2026

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2025

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amounts in millions

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Corporate level notes and loans:

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2.25% Convertible Senior Notes due 2027 (1)

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475

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557

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597

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2.375% Convertible Senior Notes due 2032 (1)

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690

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647

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—

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Other

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21

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21

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24

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Subsidiary notes and loans:

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Formula 1 Senior Loan Facilities

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3,319

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3,302

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3,331

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MotoGP Credit Facilities

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1,024

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1,024

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1,173

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Deferred financing costs

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(23)

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(25)

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Total debt

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$

5,529

 

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5,528

 

5,100

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Debt classified as current

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(635)

 

(52)

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Total long-term debt

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$

4,893

 

5,048

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(1) Measured at fair value