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FWONANasdaqTelevision Broadcasting StationsFiscal year ends December 31Also trades as FWONB, FWONK

Liberty Media Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$82.39−0.79 (-0.95%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$4.92B
$72.00M due within a year
Net debt
$3.46B
After $1.47B of cash
Implied interest rate
6.15%
FY2025 interest ÷ average debt
Interest coverage
2.3×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Liberty Media's annual report. Trading prices and yields need FINRA TRACE data.