°΅ΊΪ±¬ΑΟΝψ

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Long-Term Debt Μύ
Schedule of debt instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

Outstanding

​

CarryingΜύvalue

​

​

ΜύΜύΜύΜύ

Principal

ΜύΜύΜύΜύ

June 30,

ΜύΜύΜύΜύ

December 31,

Μύ

​

​

June 30, 2025

​

2025

​

2024

​

​

​

amountsΜύinΜύmillions

​

Formula One Group

​

​

​

​

​

​

​

​

​

Corporate level notes and loans:

​

​

​

​

​

​

​

​

​

2.25% Convertible Senior Notes due 2027 (1)

​

​

475

​

​

636

​

588

​

Other

​

​

50

​

​

50

​

53

​

Subsidiary notes and loans:

​

​

​

​

​

​

​

​

​

Formula 1 Senior Loan Facilities

​

​

2,372

​

​

2,350

​

2,357

​

Deferred financing costs

​

​

​

​

​

(6)

​

(6)

​

Total Formula One Group

​

​

2,897

​

​

3,030

​

2,992

​

Liberty Live Group

​

​

​

​

​

​

​

​

​

Corporate level notes and loans:

​

​

​

​

​

​

​

​

​

2.375% Exchangeable Senior Debentures due 2053 (1)

​

​

1,150

​

​

1,769

​

1,556

​

Live Nation Margin Loan

​

​

β€”

​

​

β€”

​

β€”

​

Total Liberty Live Group

​

​

1,150

​

​

1,769

​

1,556

​

Total debt

​

$

4,047

Μύ

​

4,799

Μύ

4,548

​

Debt classified as current

​

​

​

Μύ

​

(1,803)

Μύ

(26)

​

Total long-term debt

​

​

​

​

$

2,996

Μύ

4,522

​

(1) Measured at fair value