Liberty Net Debt from 2010 to 2024

FWONA Stock  USD 77.85  0.30  0.38%   
Liberty Media's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 2.6 B this year. Net Debt is the total debt of Liberty Media minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-12-31
Previous Quarter
1.4 B
Current Value
1.3 B
Quarterly Volatility
2.1 B
 
Yuan Drop
 
Covid
Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.9 M, Interest Expense of 139.8 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 1.0E-4 or PTB Ratio of 1.9. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

Latest Liberty Media's Net Debt Growth Pattern

Below is the plot of the Net Debt of Liberty Media over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Liberty Media's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Media's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Liberty Net Debt Regression Statistics

Arithmetic Mean2,337,551,905
Geometric Mean1,854,227,509
Coefficient Of Variation92.93
Mean Deviation1,819,995,619
Median1,557,000,000
Standard Deviation2,172,347,552
Sample Variance4719093.9T
Range6.3B
R-Value0.23
Mean Square Error4824271.4T
R-Squared0.05
Significance0.42
Slope109,410,536
Total Sum of Squares66067314.4T

Liberty Net Debt History

20242.6 B
20231.5 B
20221.2 B
20211.6 B
20202.1 B
20195.1 B
20184.9 B

Other Fundumenentals of Liberty Media

Liberty Media Net Debt component correlations

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0.950.430.830.470.060.10.110.830.450.19-0.38-0.430.040.08-0.01-0.030.080.460.210.15-0.02-0.060.030.06-0.02
0.570.430.73-0.430.250.140.660.62-0.290.36-0.02-0.33-0.19-0.420.470.41-0.020.6-0.35-0.310.720.290.02-0.19-0.13
0.940.830.730.210.140.180.360.820.280.31-0.27-0.33-0.16-0.030.120.030.030.560.090.090.290.10.14-0.13-0.13
0.340.47-0.430.21-0.34-0.26-0.480.140.8-0.37-0.27-0.190.170.52-0.38-0.40.3-0.280.550.39-0.73-0.250.030.230.09
0.20.060.250.14-0.340.610.360.21-0.320.66-0.150.38-0.21-0.260.03-0.05-0.490.45-0.110.110.380.040.2-0.19-0.15
0.30.10.140.18-0.260.610.360.25-0.280.970.050.71-0.31-0.16-0.13-0.25-0.80.71-0.010.320.450.00.36-0.28-0.24
0.250.110.660.36-0.480.360.360.14-0.470.480.110.21-0.35-0.310.620.27-0.10.38-0.17-0.190.710.30.39-0.2-0.29
0.860.830.620.820.140.210.250.140.050.38-0.16-0.380.22-0.370.120.29-0.290.73-0.25-0.170.15-0.09-0.240.150.23
0.380.45-0.290.280.8-0.32-0.28-0.470.05-0.38-0.56-0.31-0.260.8-0.6-0.680.46-0.360.770.68-0.45-0.070.29-0.23-0.26
0.40.190.360.31-0.370.660.970.480.38-0.380.060.59-0.26-0.310.0-0.09-0.770.84-0.160.180.570.050.26-0.25-0.18
-0.36-0.38-0.02-0.27-0.27-0.150.050.11-0.16-0.560.060.190.31-0.440.370.46-0.210.07-0.5-0.440.030.29-0.130.440.15
-0.26-0.43-0.33-0.33-0.190.380.710.21-0.38-0.310.590.19-0.340.09-0.18-0.38-0.510.160.170.370.220.070.43-0.29-0.19
-0.120.04-0.19-0.160.17-0.21-0.31-0.350.22-0.26-0.260.31-0.34-0.580.290.65-0.140.07-0.62-0.69-0.62-0.41-0.870.940.73
0.050.08-0.42-0.030.52-0.26-0.16-0.31-0.370.8-0.31-0.440.09-0.58-0.65-0.850.55-0.510.950.84-0.20.140.58-0.53-0.47
-0.04-0.010.470.12-0.380.03-0.130.620.12-0.60.00.37-0.180.29-0.650.770.010.1-0.54-0.770.290.07-0.150.43-0.01
-0.1-0.030.410.03-0.4-0.05-0.250.270.29-0.68-0.090.46-0.380.65-0.850.77-0.110.22-0.85-0.970.08-0.12-0.630.640.45
-0.070.08-0.020.030.3-0.49-0.8-0.1-0.290.46-0.77-0.21-0.51-0.140.550.01-0.11-0.660.440.09-0.190.30.1-0.09-0.16
0.620.460.60.56-0.280.450.710.380.73-0.360.840.070.160.07-0.510.10.22-0.66-0.4-0.120.45-0.04-0.140.010.13
0.20.21-0.350.090.55-0.11-0.01-0.17-0.250.77-0.16-0.50.17-0.620.95-0.54-0.850.44-0.40.84-0.140.060.66-0.53-0.52
0.220.15-0.310.090.390.110.32-0.19-0.170.680.18-0.440.37-0.690.84-0.77-0.970.09-0.120.840.00.220.69-0.67-0.48
0.17-0.020.720.29-0.730.380.450.710.15-0.450.570.030.22-0.62-0.20.290.08-0.190.45-0.140.00.440.44-0.61-0.46
0.01-0.060.290.1-0.250.040.00.3-0.09-0.070.050.290.07-0.410.140.07-0.120.3-0.040.060.220.440.46-0.37-0.28
0.140.030.020.140.030.20.360.39-0.240.290.26-0.130.43-0.870.58-0.15-0.630.1-0.140.660.690.440.46-0.69-0.8
-0.10.06-0.19-0.130.23-0.19-0.28-0.20.15-0.23-0.250.44-0.290.94-0.530.430.64-0.090.01-0.53-0.67-0.61-0.37-0.690.52
-0.1-0.02-0.13-0.130.09-0.15-0.24-0.290.23-0.26-0.180.15-0.190.73-0.47-0.010.45-0.160.13-0.52-0.48-0.46-0.28-0.80.52
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About Liberty Media Financial Statements

Liberty Media stakeholders use historical fundamental indicators, such as Liberty Media's Net Debt, to determine how well the company is positioned to perform in the future. Although Liberty Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Media's assets and liabilities are reflected in the revenues and expenses on Liberty Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 B2.6 B
Net Debt To EBITDA 1.89  1.98 

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When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Earnings Share
1.07
Revenue Per Share
15.728
Quarterly Revenue Growth
0.019
Return On Assets
0.0227
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.