°΅ΊΪ±¬ΑΟΝψ

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
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

March 31,

ΜύΜύΜύΜύ

December 31,

Μύ

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March 31, 2025

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2025

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2024

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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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583

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588

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Other

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51

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51

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53

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Subsidiary notes and loans:

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Formula 1 Senior Loan Facilities

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2,376

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2,354

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2,357

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Deferred financing costs

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(6)

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(6)

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Total Formula One Group

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2,902

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2,982

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2,992

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Liberty Live Group

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Corporate level notes and loans:

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​

​

​

​

​

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2.375% Exchangeable Senior Debentures due 2053 (1)

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1,150

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1,582

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1,556

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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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1,150

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1,582

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1,556

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Total debt

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$

4,052

Μύ

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4,564

Μύ

4,548

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Debt classified as current

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Μύ

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(30)

Μύ

(26)

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Total long-term debt

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$

4,534

Μύ

4,522

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(1) Measured at fair value