Liberty Net Debt from 2010 to 2024
| LLYVK Stock | 73.02 0.15 0.21% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 1 B | Current Value 1 B | Quarterly Volatility 408.4 M |
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 Other Operating Expenses of 11.6 M, Total Operating Expenses of 11.6 M or Interest Expense of 8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
Liberty |
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 Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Liberty Net Debt Regression Statistics
| Arithmetic Mean | 1,779,075,556 | |
| Geometric Mean | 1,720,900,103 | |
| Coefficient Of Variation | 22.95 | |
| Mean Deviation | 315,079,111 | |
| Median | 1,976,000,000 | |
| Standard Deviation | 408,380,984 | |
| Sample Variance | 166775T | |
| Range | 1.1B | |
| R-Value | (0.69) | |
| Mean Square Error | 94494.7T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (62,860,952) | |
| Total Sum of Squares | 2334850.4T |
Liberty Net Debt History
Other Fundumenentals of Liberty Media
Liberty Media Net Debt component correlations
Click cells to compare fundamentals
About Liberty Media Financial Statements
Liberty Media investors utilize fundamental indicators, such as Net Debt, 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 | ||
| Net Debt | 1 B | 1 B | |
| Net Debt To EBITDA | (5.95) | (6.25) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Earnings Share (1.54) | Return On Assets (0.01) |
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.