Liberty Broadband Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2024


	Outstanding
	principal		Carrying value
	September 30,		September 30,		December 31,
	2024		2024		2023
	amounts in millions
Margin Loan Facility	$	790		790	1,460
3.125% Exchangeable Senior Debentures due 2053		965		954	1,255
3.125% Exchangeable Senior Debentures due 2054		860		922	—
Senior notes		600		620	623
Senior credit facility		423		423	394
Wells Fargo note payable		4		4	5
Deferred financing costs				(1)	(1)
Total debt	$	3,642		3,712	3,736
Debt classified as current				(3)	(3)
Total long-term debt			$	3,709	3,733

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details