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v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Long-Term Debt |
Schedule of debt instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Outstanding | ​ | Carrying value | ​
​ |  | Principal |  | June 30, |  | December 31, |
​ | ​ | June 30, 2025 | ​ | 2025 | ​ | 2024 | ​
​ | ​ | amounts in millions | ​
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 | ​ | ​ | — | ​ | ​ | — | ​ | — | ​
Total Liberty Live Group | ​ | ​ | 1,150 | ​ | ​ | 1,769 | ​ | 1,556 | ​
Total debt | ​ | $ | 4,047 |  | ​ | 4,799 |  | 4,548 | ​
Debt classified as current | ​ | ​ | ​ |  | ​ | (1,803) |  | (26) | ​
Total long-term debt | ​ | ​ | ​ | ​ | $ | 2,996 |  | 4,522 | ​
(1) Measured at fair value

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