64/100B109.045
USD
-0.42
(-0.38%)
Post Trading·108.880USD-0.165(-0.15%)
Last updated: · Delayed 15 min
Liberty Media current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Liberty Media's current ratio is 1.32: current assets of 3.09B USD against current liabilities of 2.34B USD due within a year.
- Today
- 1.32
- Average, 5 years
- 1.95
- Low, 5 years
- 1.25
- High, 5 years
- 2.99
Current ratio = current assets ÷ current liabilities = 3.09B ÷ 2.34B = 1.32
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.32 | 3.09B | 2.34B | |
| FY2025 | 31 Dec 2025 | 1.46 | 1.37B | 939.00M |
| FY2024 | 31 Dec 2024 | 2.67 | 3.02B | 1.13B |
| FY2023 | 31 Dec 2023 | 2.17 | 1.71B | 787.00M |
| FY2022 | 31 Dec 2022 | 2.43 | 2.02B | 833.00M |
| FY2021 | 31 Dec 2021 | 1.83 | 2.37B | 1.30B |
| FY2020 | 31 Dec 2020 | 3.27 | 2.26B | 692.00M |
| FY2019 | 31 Dec 2019 | 1.76 | 748.00M | 426.00M |
| FY2018 | 31 Dec 2018 | 0.86 | 310.00M | 360.00M |
| FY2017 | 31 Dec 2017 | 1.57 | 479.00M | 305.00M |
| FY2016 | 31 Dec 2016 | 5.65 | 175.00M | 31.00M |
| FY2015 | 31 Dec 2015 | — | 97.00M | -124.00M |
| FY2014 | 31 Dec 2014 | 0.88 | 2.34B | 2.65B |
| FY2013 | 31 Dec 2013 | 0.79 | 2.49B | 3.17B |
| FY2012 | 31 Dec 2012 | 5.74 | 2.21B | 385.00M |
| FY2011 | 31 Dec 2011 | 3.14 | 3.86B | 1.23B |
| FY2010 | 31 Dec 2010 | 1.22 | 2.76B | 2.26B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.32 | 3.09B | 2.34B |
| Q2 FY2026 | 30 Jun 2026 | 1.27 | 2.11B | 1.67B |
| Q1 FY2026 | 31 Mar 2026 | 1.35 | 1.96B | 1.45B |
| Q4 FY2025 | 31 Dec 2025 | 1.46 | 1.37B | 939.00M |
| Q3 FY2025 | 30 Sept 2025 | 1.25 | 2.06B | 1.65B |
| Q2 FY2025 | 30 Jun 2025 | 2.85 | 3.79B | 1.33B |
| Q1 FY2025 | 31 Mar 2025 | 2.32 | 3.35B | 1.45B |
| Q4 FY2024 | 31 Dec 2024 | 2.67 | 3.02B | 1.13B |
| Q3 FY2024 | 30 Sept 2024 | 2.70 | 3.29B | 1.22B |
| Q2 FY2024 | 30 Jun 2024 | 1.68 | 2.04B | 1.21B |
| Q1 FY2024 | 31 Mar 2024 | 1.65 | 1.75B | 1.06B |
| Q4 FY2023 | 31 Dec 2023 | 2.17 | 1.71B | 787.00M |
| Q3 FY2023 | 30 Sept 2023 | 1.67 | 1.97B | 1.18B |
| Q2 FY2023 | 30 Jun 2023 | 1.88 | 1.95B | 1.04B |
| Q1 FY2023 | 31 Mar 2023 | 1.96 | 1.95B | 998.00M |
| Q4 FY2022 | 31 Dec 2022 | 2.43 | 2.02B | 833.00M |
| Q3 FY2022 | 30 Sept 2022 | 2.99 | 2.42B | 810.00M |
| Q2 FY2022 | 30 Jun 2022 | 1.94 | 2.26B | 1.17B |
| Q1 FY2022 | 31 Mar 2022 | 1.70 | 2.62B | 1.54B |
| Q4 FY2021 | 31 Dec 2021 | 1.83 | 2.37B | 1.30B |
| Q3 FY2021 | 30 Sept 2021 | 1.82 | 2.47B | 1.35B |
| Q2 FY2021 | 30 Jun 2021 | 2.98 | 2.53B | 849.00M |
| Q1 FY2021 | 31 Mar 2021 | 2.56 | 2.47B | 964.00M |
| Q4 FY2020 | 31 Dec 2020 | 3.27 | 2.26B | 692.00M |
| Q3 FY2020 | 30 Sept 2020 | 3.75 | 2.32B | 619.00M |
| Q2 FY2020 | 30 Jun 2020 | 2.83 | 2.58B | 912.00M |
| Q1 FY2020 | 31 Mar 2020 | 1.12 | 1.38B | 1.23B |
| Q4 FY2019 | 31 Dec 2019 | 1.76 | 748.00M | 426.00M |
| Q3 FY2019 | 30 Sept 2019 | 1.29 | 653.00M | 507.00M |
| Q2 FY2019 | 30 Jun 2019 | 1.07 | 574.00M | 538.00M |
| Q1 FY2019 | 31 Mar 2019 | 0.90 | 566.00M | 629.00M |
| Q4 FY2018 | 31 Dec 2018 | 0.86 | 310.00M | 360.00M |
| Q3 FY2018 | 30 Sept 2018 | 0.81 | 408.00M | 501.00M |
| Q2 FY2018 | 30 Jun 2018 | 0.81 | 467.00M | 579.00M |
| Q1 FY2018 | 31 Mar 2018 | 0.92 | 563.00M | 615.00M |
| Q4 FY2017 | 31 Dec 2017 | 1.57 | 479.00M | 305.00M |
| Q3 FY2017 | 30 Sept 2017 | 1.13 | 575.00M | 510.00M |
| Q2 FY2017 | 30 Jun 2017 | 1.19 | 598.00M | 501.00M |
| Q1 FY2017 | 31 Mar 2017 | 1.04 | 781.00M | 748.00M |
| Q4 FY2016 | 31 Dec 2016 | 5.65 | 175.00M | 31.00M |
| Q3 FY2016 | 30 Sept 2016 | 5.07 | 228.00M | 45.00M |
| Q2 FY2016 | 30 Jun 2016 | 8.63 | 561.00M | 65.00M |
| Q1 FY2016 | 31 Mar 2016 | — | 528.00M | -118.00M |
| Q4 FY2015 | 31 Dec 2015 | — | 97.00M | -124.00M |
| Q3 FY2015 | 30 Sept 2015 | 0.76 | 2.11B | 2.76B |
| Q2 FY2015 | 30 Jun 2015 | 0.83 | 2.48B | 2.97B |
| Q1 FY2015 | 31 Mar 2015 | 1.02 | 2.74B | 2.68B |
| Q4 FY2014 | 31 Dec 2014 | 0.88 | 2.34B | 2.65B |
| Q3 FY2014 | 30 Sept 2014 | 0.67 | 2.17B | 3.23B |
| Q2 FY2014 | 30 Jun 2014 | 0.68 | 2.27B | 3.32B |
| Q1 FY2014 | 31 Mar 2014 | 0.55 | 1.80B | 3.29B |
| Q4 FY2013 | 31 Dec 2013 | 0.79 | 2.49B | 3.17B |
| Q3 FY2013 | 30 Sept 2013 | 0.90 | 2.48B | 2.76B |
| Q2 FY2013 | 30 Jun 2013 | 0.98 | 2.37B | 2.42B |
| Q1 FY2013 | 31 Mar 2013 | 1.41 | 3.46B | 2.45B |
| Q4 FY2012 | 31 Dec 2012 | 5.74 | 2.21B | 385.00M |
| Q3 FY2012 | 30 Sept 2012 | 3.47 | 676.00M | 195.00M |
| Q2 FY2012 | 30 Jun 2012 | 6.64 | 1.19B | 179.00M |
| Q1 FY2012 | 31 Mar 2012 | — | — | — |
| Q4 FY2011 | 31 Dec 2011 | 3.14 | 3.86B | 1.23B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Liberty Media's current ratio
Source: Financial Modeling Prep