°΅ΊΪ±¬ΑΟΝψ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt Μύ
Schedule of debt instruments

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Outstanding

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CarryingΜύvalue

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ΜύΜύΜύΜύ

Principal

ΜύΜύΜύΜύ

September 30,

ΜύΜύΜύΜύ

December 31,

Μύ

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September 30, 2024

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2024

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2023

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amountsΜύinΜύmillions

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Formula One Group

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Corporate level notes and loans:

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​

​

​

​

​

​

​

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2.25% Convertible Senior Notes due 2027 (1)

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​

475

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​

520

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480

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Other

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54

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​

54

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58

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Subsidiary notes and loans:

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​

​

​

​

​

​

​

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Formula 1 Senior Loan Facilities

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2,384

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2,360

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2,377

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Deferred financing costs

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​

​

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(6)

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(9)

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Total Formula One Group

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2,913

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2,928

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2,906

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Liberty Live Group

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​

​

​

​

​

​

​

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Corporate level notes and loans:

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​

​

​

​

​

​

​

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0.5% Exchangeable Senior Debentures due 2050 (1)

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50

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55

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69

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2.375% Exchangeable Senior Debentures due 2053 (1)

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1,150

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1,382

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1,248

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Live Nation Margin Loan

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β€”

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β€”

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β€”

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Total Liberty Live Group

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1,200

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1,437

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1,317

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Total debt

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$

4,113

Μύ

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4,365

Μύ

4,223

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Debt classified as current

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Μύ

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(76)

Μύ

(106)

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Total long-term debt

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$

4,289

Μύ

4,117

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(1) Measured at fair value