Â鶹app

Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Ìý
Schedule of debt instruments

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Outstanding

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CarryingÌývalue

Ìý

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ÌýÌýÌýÌý

Principal

ÌýÌýÌýÌý

DecemberÌý31,

ÌýÌýÌýÌý

DecemberÌý31,

Ìý

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DecemberÌý31,Ìý2024

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2024

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2023

Ìý

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amounts in millions

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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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588

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480

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Other

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53

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53

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58

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Subsidiary notes and loans:

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Formula 1 Senior Loan Facilities

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2,380

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2,357

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2,377

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Deferred financing costs

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(6)

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(9)

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Total Formula One Group

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2,908

Ìý

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2,992

Ìý

2,906

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Â鶹app Live Group

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Corporate level notes and loans:

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0.5% Exchangeable Senior Debentures due 2050 (1)

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—

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—

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69

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2.375% Exchangeable Senior Debentures due 2053 (1)

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1,150

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1,556

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1,248

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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 Â鶹app Live Group

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1,150

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1,556

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1,317

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Total debt

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$

4,058

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4,548

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4,223

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Debt classified as current

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Ìý

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(26)

Ìý

(106)

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Total long-term debt

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$

4,522

Ìý

4,117

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(1) Measured at fair value
Schedule of maturities of outstanding debt

The annual principal maturities of outstanding debt obligations for each of the next five years is as follows (amounts in millions):

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2025

ÌýÌýÌýÌý

$

32

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2026

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$

40

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2027

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$

540

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2028

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$

62

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2029

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$

518

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