FWONK NASDAQ
Liberty Media Corporation
1W: -4.0%
1M: -6.4%
3M: -12.9%
YTD: -9.5%
1Y: -6.2%
3Y: +32.7%
5Y: +68.9%
$88.77
-0.36 (-0.40%)
Weekly Expected Move ±3.4%
$83
$86
$89
$92
$95
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$15.4B
+30.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$6.9B
+59.0% ▲
5Y CAGR: +8.4%
Shareholders Equity
$7.8B
+5.0% ▲
5Y CAGR: +3.4%
Cash & Investments
$1.1B
-59.9% ▼
5Y CAGR: -8.9%
Total Debt
$5.1B
+71.3% ▲
5Y CAGR: +6.4%
Net Debt
$4.1B
+1027.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.7B | $1.4B | $2.6B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $1.7B | $1.4B | $2.6B | $1.1B |
| Net Receivables | $66M | $123M | $123M | $114M | $229M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $229M | $167M | $180M | $277M | $89M |
| Total Current Assets | $2.4B | $2.0B | $1.7B | $3.0B | $1.4B |
| Property, Plant & Equip. | $119M | $408M | $838M | $810M | $868M |
| Goodwill & Intangibles | $7.5B | $7.1B | $6.8B | $6.8B | $12.1B |
| Long-Term Investments | $221M | $253M | $41M | $33M | $0 |
| Other Non-Current Assets | $1.5B | $1.2B | $255M | $494M | $491M |
| Total Non-Current Assets | $9.3B | $9.0B | $8.6B | $8.7B | $14.0B |
| Total Assets | $11.7B | $11.0B | $10.3B | $11.8B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $308M | $396M | $472M | $645M | $575M |
| Short-Term Debt | $695M | $61M | $36M | $26M | $76M |
| Deferred Revenue | $253M | $347M | $247M | $267M | $263M |
| Other Current Liabilities | $23M | $29M | $32M | $192M | $25M |
| Total Current Liabilities | $1.3B | $833M | $787M | $1.1B | $939M |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $3.0B | $5.0B |
| Other Non-Current Liab. | $492M | $362M | $188M | $275M | $305M |
| Total Non-Current Liabilities | $3.4B | $3.2B | $3.1B | $3.2B | $6.0B |
| Total Liabilities | $4.7B | $4.1B | $3.8B | $4.4B | $6.9B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $2M |
| Retained Earnings | $0 | $0 | $0 | $0 | $7.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$30M |
| Total Stockholders Equity | $6.3B | $6.9B | $6.4B | $7.4B | $7.8B |
| Total Liabilities & Equity | $11.7B | $11.0B | $10.3B | $11.8B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $2.9B | $2.9B | $3.0B | $5.1B |
| Net Debt | $1.6B | $1.2B | $1.5B | $361M | $4.1B |
| Total Investments | $221M | $253M | $41M | $33M | $0 |