Âé¶¹×îгöÆ·

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Long-Term Debt Ìý
Schedule of debt instruments

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Outstanding

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CarryingÌývalue

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ÌýÌýÌýÌý

Principal

ÌýÌýÌýÌý

September 30,

ÌýÌýÌýÌý

December 31,

Ìý

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September 30, 2025

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2025

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2024

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amountsÌýinÌýmillions

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Formula One Group

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Corporate level notes and loans:

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2.25% Convertible Senior Notes due 2027 (1)

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475

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628

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588

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Other

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48

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48

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53

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Subsidiary notes and loans:

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Formula 1 Senior Loan Facilities

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3,361

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3,341

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2,357

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MotoGP Credit Facilities

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1,172

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1,172

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—

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Deferred financing costs

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(25)

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(6)

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Total Formula One Group

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5,056

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5,164

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2,992

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Âé¶¹×îгöÆ· Live Group

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Corporate level notes and loans:

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2.375% Exchangeable Senior Debentures due 2053 (1)

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1,150

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1,873

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1,556

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Live Nation Margin Loan

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—

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—

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—

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Total Âé¶¹×îгöÆ· Live Group

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1,150

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1,873

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1,556

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Total debt

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$

6,206

Ìý

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7,037

Ìý

4,548

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Debt classified as current

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Ìý

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(1,915)

Ìý

(26)

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Total long-term debt

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$

5,122

Ìý

4,522

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(1) Measured at fair value