Liberty Media Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024


	Outstanding		Carrying value
	Principal		September 30,		December 31,
	September 30, 2024		2024		2023

	amounts in millions
Formula One Group
Corporate level notes and loans:
2.25% Convertible Senior Notes due 2027 (1)		475		520	480
Other		54		54	58
Subsidiary notes and loans:
Formula 1 Senior Loan Facilities		2,384		2,360	2,377
Deferred financing costs				(6)	(9)
Total Formula One Group		2,913		2,928	2,906
Liberty Live Group
Corporate level notes and loans:
0.5% Exchangeable Senior Debentures due 2050 (1)		50		55	69
2.375% Exchangeable Senior Debentures due 2053 (1)		1,150		1,382	1,248
Live Nation Margin Loan		—		—	—
Total Liberty Live Group		1,200		1,437	1,317
Total debt	$	4,113		4,365	4,223
Debt classified as current				(76)	(106)
Total long-term debt			$	4,289	4,117

(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.

+ References

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+ Details