Liberty Interest Income from 2010 to 2026

FWONK Stock

USD 85.04 0.21 0.25%

Liberty Media Interest Income yearly trend continues to be quite stable with very little volatility. The value of Interest Income is projected to decrease to about 162.2 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

109 M

Current Value

65 M

Quarterly Volatility

70.8 M

Covid

Interest Hikes

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 316.7 M, Interest Expense of 127.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 1.0E-4 or PTB Ratio of 1.78. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.

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Check out the analysis of Liberty Media Correlation against competitors.

For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

Historical Interest Income data for Liberty Media serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Liberty Media represents a compelling investment opportunity.

Latest Liberty Media's Interest Income Growth Pattern

Below is the plot of the Interest Income of Liberty Media over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Liberty Media's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Liberty Interest Income Regression Statistics

	Arithmetic Mean	291,080,000
	Geometric Mean	172,023,320
	Coefficient Of Variation	65.97
	Mean Deviation	167,694,118
	Median	304,200,000
	Standard Deviation	192,019,673
	Sample Variance	36871.6T
	Range	484M
	R-Value	(0.60)
	Mean Square Error	25056.2T
	R-Squared	0.36
	Significance	0.01
	Slope	(22,907,647)
	Total Sum of Squares	589944.9T

Liberty Interest Income History

	2026	162.2 M
	2025	304.2 M
	2024	338 M
	2023	161 M
	2022	20 M
	2021	121 M
	2020	7 M

Other Fundumenentals of Liberty Media

Net Interest Income

Liberty Media Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.91	0.56	0.94	0.31	0.21	0.31	0.24	0.6	0.38	0.4	-0.36	-0.24	-0.13	0.06	-0.03	-0.03	-0.06	0.62	0.2	0.23	0.16	0.02	-0.13	0.15	-0.12
Total Stockholder Equity	0.91		0.34	0.78	0.49	0.02	0.05	-0.03	0.75	0.41	0.15	-0.34	-0.49	0.18	0.0	-0.1	-0.1	0.03	0.5	0.08	0.05	-0.08	-0.13	0.19	-0.14	0.19
Net Debt	0.56	0.34		0.73	-0.46	0.29	0.2	0.75	0.21	-0.21	0.38	-0.05	-0.18	-0.38	-0.24	0.55	0.55	0.05	0.51	-0.12	-0.14	0.74	0.37	-0.36	0.25	-0.39
Total Liab	0.94	0.78	0.73		0.17	0.16	0.19	0.36	0.54	0.29	0.32	-0.28	-0.3	-0.19	0.0	0.13	0.13	0.04	0.56	0.12	0.12	0.29	0.12	-0.16	0.16	-0.17
Total Current Assets	0.31	0.49	-0.46	0.17		-0.37	-0.3	-0.56	0.24	0.7	-0.39	-0.2	-0.27	0.3	0.36	-0.45	-0.45	0.2	-0.26	0.33	0.23	-0.77	-0.31	0.28	-0.08	0.31
Intangible Assets	0.21	0.02	0.29	0.16	-0.37		0.62	0.39	0.06	-0.3	0.67	-0.17	0.41	-0.25	-0.2	0.07	0.07	-0.45	0.45	-0.04	0.16	0.39	0.08	-0.24	0.23	-0.23
Current Deferred Revenue	0.31	0.05	0.2	0.19	-0.3	0.62		0.39	0.05	-0.26	0.97	0.03	0.72	-0.34	-0.1	-0.08	-0.08	-0.75	0.71	0.05	0.35	0.45	0.04	-0.35	0.38	-0.31
Retained Earnings	0.24	-0.03	0.75	0.36	-0.56	0.39	0.39		-0.24	-0.38	0.48	0.05	0.29	-0.51	-0.14	0.65	0.65	-0.01	0.38	0.02	-0.01	0.63	0.37	-0.48	0.46	-0.5
Accounts Payable	0.6	0.75	0.21	0.54	0.24	0.06	0.05	-0.24		-0.04	0.2	-0.06	-0.49	0.56	-0.48	-0.13	-0.13	-0.32	0.64	-0.47	-0.34	0.05	-0.26	0.62	-0.58	0.6
Net Receivables	0.38	0.41	-0.21	0.29	0.7	-0.3	-0.26	-0.38	-0.04		-0.36	-0.57	-0.27	-0.27	0.78	-0.55	-0.55	0.47	-0.35	0.74	0.66	-0.47	-0.05	-0.29	0.3	-0.25
Good Will	0.4	0.15	0.38	0.32	-0.39	0.67	0.97	0.48	0.2	-0.36		0.05	0.6	-0.28	-0.25	0.04	0.04	-0.73	0.84	-0.09	0.21	0.58	0.08	-0.27	0.29	-0.25
Short Term Investments	-0.36	-0.34	-0.05	-0.28	-0.2	-0.17	0.03	0.05	-0.06	-0.57	0.05		0.15	0.31	-0.45	0.32	0.32	-0.23	0.06	-0.51	-0.45	0.03	0.25	0.31	-0.16	0.34
Short Term Debt	-0.24	-0.49	-0.18	-0.3	-0.27	0.41	0.72	0.29	-0.49	-0.27	0.6	0.15		-0.42	0.16	-0.1	-0.1	-0.44	0.17	0.25	0.43	0.2	0.12	-0.42	0.47	-0.4
Common Stock	-0.13	0.18	-0.38	-0.19	0.3	-0.25	-0.34	-0.51	0.56	-0.27	-0.28	0.31	-0.42		-0.62	0.07	0.07	-0.21	0.07	-0.69	-0.71	-0.51	-0.47	0.97	-0.9	0.96
Net Tangible Assets	0.06	0.0	-0.24	0.0	0.36	-0.2	-0.1	-0.14	-0.48	0.78	-0.25	-0.45	0.16	-0.62		-0.52	-0.52	0.57	-0.46	0.95	0.85	-0.21	0.2	-0.6	0.61	-0.55
Long Term Debt	-0.03	-0.1	0.55	0.13	-0.45	0.07	-0.08	0.65	-0.13	-0.55	0.04	0.32	-0.1	0.07	-0.52		1.0	0.06	0.12	-0.39	-0.6	0.26	0.12	0.03	-0.07	-0.02
Long Term Debt Total	-0.03	-0.1	0.55	0.13	-0.45	0.07	-0.08	0.65	-0.13	-0.55	0.04	0.32	-0.1	0.07	-0.52	1.0		0.06	0.12	-0.39	-0.6	0.26	0.12	0.03	-0.07	-0.02
Capital Surpluse	-0.06	0.03	0.05	0.04	0.2	-0.45	-0.75	-0.01	-0.32	0.47	-0.73	-0.23	-0.44	-0.21	0.57	0.06	0.06		-0.63	0.47	0.15	-0.2	0.33	-0.19	0.15	-0.19
Deferred Long Term Liab	0.62	0.5	0.51	0.56	-0.26	0.45	0.71	0.38	0.64	-0.35	0.84	0.06	0.17	0.07	-0.46	0.12	0.12	-0.63		-0.34	-0.08	0.53	-0.02	0.1	-0.11	0.11
Long Term Investments	0.2	0.08	-0.12	0.12	0.33	-0.04	0.05	0.02	-0.47	0.74	-0.09	-0.51	0.25	-0.69	0.95	-0.39	-0.39	0.47	-0.34		0.86	-0.17	0.15	-0.68	0.69	-0.65
Accumulated Depreciation	0.23	0.05	-0.14	0.12	0.23	0.16	0.35	-0.01	-0.34	0.66	0.21	-0.45	0.43	-0.71	0.85	-0.6	-0.6	0.15	-0.08	0.86		0.0	0.29	-0.69	0.71	-0.63
Property Plant Equipment	0.16	-0.08	0.74	0.29	-0.77	0.39	0.45	0.63	0.05	-0.47	0.58	0.03	0.2	-0.51	-0.21	0.26	0.26	-0.2	0.53	-0.17	0.0		0.42	-0.42	0.31	-0.44
Short Long Term Debt	0.02	-0.13	0.37	0.12	-0.31	0.08	0.04	0.37	-0.26	-0.05	0.08	0.25	0.12	-0.47	0.2	0.12	0.12	0.33	-0.02	0.15	0.29	0.42		-0.44	0.49	-0.44
Cash And Equivalents	-0.13	0.19	-0.36	-0.16	0.28	-0.24	-0.35	-0.48	0.62	-0.29	-0.27	0.31	-0.42	0.97	-0.6	0.03	0.03	-0.19	0.1	-0.68	-0.69	-0.42	-0.44		-0.88	0.98
Net Invested Capital	0.15	-0.14	0.25	0.16	-0.08	0.23	0.38	0.46	-0.58	0.3	0.29	-0.16	0.47	-0.9	0.61	-0.07	-0.07	0.15	-0.11	0.69	0.71	0.31	0.49	-0.88		-0.85
Net Working Capital	-0.12	0.19	-0.39	-0.17	0.31	-0.23	-0.31	-0.5	0.6	-0.25	-0.25	0.34	-0.4	0.96	-0.55	-0.02	-0.02	-0.19	0.11	-0.65	-0.63	-0.44	-0.44	0.98	-0.85

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About Liberty Media Financial Statements

Liberty Media investors utilize fundamental indicators, such as Interest Income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	304.2 M	162.2 M
Net Interest Income	-187.2 M	-196.6 M

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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:

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Check out the analysis of Liberty Media Correlation against competitors.

For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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. Market participants price Liberty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Media assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.50)

Earnings Share

(0.56)

Revenue Per Share

16.176

Quarterly Revenue Growth

0.191

Return On Assets

0.0222

Understanding Liberty Media requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Media's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Media's price substantially above or below its fundamental 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. In contrast, Liberty Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Liberty Interest Income from 2010 to 2026

Latest Liberty Media's Interest Income Growth Pattern

Liberty Interest Income Regression Statistics

Liberty Interest Income History

Other Fundumenentals of Liberty Media

Liberty Media Interest Income component correlations

About Liberty Media Financial Statements

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