Ογ½Ά΄«Γ½

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 Μύ
Schedule of debt instruments

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Outstanding

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CarryingΜύvalue

Μύ

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ΜύΜύΜύΜύ

Principal

ΜύΜύΜύΜύ

DecemberΜύ31,

ΜύΜύΜύΜύ

DecemberΜύ31,

Μύ

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DecemberΜύ31,Μύ2024

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2024

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2023

Μύ

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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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​

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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

Μύ

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2,992

Μύ

2,906

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Ογ½Ά΄«Γ½ Live Group

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Corporate level notes and loans:

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​

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​

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​

​

​

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0.5% Exchangeable Senior Debentures due 2050 (1)

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β€”

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β€”

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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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β€”

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β€”

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β€”

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Total Ογ½Ά΄«Γ½ 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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Μύ

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(26)

Μύ

(106)

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Total long-term debt

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$

4,522

Μύ

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

ΜύΜύΜύΜύ

$

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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​