GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty Media Corp (OTCPK:FWONB) » Definitions » Debt-to-Revenue

FWONB (Liberty Media) Debt-to-Revenue : 0.64 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Liberty Media Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Liberty Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $26 Mil. Liberty Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,966 Mil. Liberty Media's annualized Revenue for the quarter that ended in Dec. 2024 was $4,668 Mil. Liberty Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.64.


Liberty Media Debt-to-Revenue Historical Data

The historical data trend for Liberty Media's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Media Debt-to-Revenue Chart

Liberty Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 1.70 1.15 0.90 0.82

Liberty Media Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.24 0.74 0.80 0.64

Competitive Comparison of Liberty Media's Debt-to-Revenue

For the Entertainment subindustry, Liberty Media's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Media's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Media's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Liberty Media's Debt-to-Revenue falls into.


;
;

Liberty Media Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Liberty Media's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26 + 2966) / 3653
=0.82

Liberty Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26 + 2966) / 4668
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Liberty Media Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Liberty Media's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Media Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. The company derives its maximum revenue from United Kingdom.