Â鶹app

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt Ìý
Schedule of debt instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

Outstanding

​

CarryingÌývalue

​

​

ÌýÌýÌýÌý

Principal

ÌýÌýÌýÌý

September 30,

ÌýÌýÌýÌý

December 31,

Ìý

​

​

September 30, 2024

​

2024

​

2023

​

​

​

amountsÌýinÌýmillions

​

Formula One Group

​

​

​

​

​

​

​

​

​

Corporate level notes and loans:

​

​

​

​

​

​

​

​

​

2.25% Convertible Senior Notes due 2027 (1)

​

​

475

​

​

520

​

480

​

Other

​

​

54

​

​

54

​

58

​

Subsidiary notes and loans:

​

​

​

​

​

​

​

​

​

Formula 1 Senior Loan Facilities

​

​

2,384

​

​

2,360

​

2,377

​

Deferred financing costs

​

​

​

​

​

(6)

​

(9)

​

Total Formula One Group

​

​

2,913

​

​

2,928

​

2,906

​

Â鶹app Live Group

​

​

​

​

​

​

​

​

​

Corporate level notes and loans:

​

​

​

​

​

​

​

​

​

0.5% Exchangeable Senior Debentures due 2050 (1)

​

​

50

​

​

55

​

69

​

2.375% Exchangeable Senior Debentures due 2053 (1)

​

​

1,150

​

​

1,382

​

1,248

​

Live Nation Margin Loan

​

​

—

​

​

—

​

—

​

Total Â鶹app Live Group

​

​

1,200

​

​

1,437

​

1,317

​

Total debt

​

$

4,113

Ìý

​

4,365

Ìý

4,223

​

Debt classified as current

​

​

​

Ìý

​

(76)

Ìý

(106)

​

Total long-term debt

​

​

​

​

$

4,289

Ìý

4,117

​

(1) Measured at fair value