| Schedule of debt instruments |
​
|
|
|
|
|
|
|
|
|
|
​ |
​ |
Outstanding |
​ |
CarryingÌývalue |
Ìý |
​ |
ÌýÌýÌýÌý |
Principal |
ÌýÌýÌýÌý |
DecemberÌý31, |
ÌýÌýÌýÌý |
DecemberÌý31, |
Ìý |
​ |
​ |
DecemberÌý31,Ìý2024 |
​ |
2024 |
​ |
2023 |
Ìý |
|
​ |
​ |
amounts in millions |
​ |
Formula One Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
2.25% Convertible Senior Notes due 2027 (1) |
​ |
$ |
475 |
​ |
​ |
588 |
​ |
480 |
​ |
Other |
​ |
​ |
53 |
​ |
​ |
53 |
​ |
58 |
​ |
Subsidiary notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Formula 1 Senior Loan Facilities |
​ |
​ |
2,380 |
​ |
​ |
2,357 |
​ |
2,377 |
​ |
Deferred financing costs |
​ |
​ |
​ |
​ |
​ |
(6) |
​ |
(9) |
​ |
Total Formula One Group |
​ |
​ |
2,908 |
Ìý |
​ |
2,992 |
Ìý |
2,906 |
​ |
Liberty Live Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
|