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

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

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2024


	Outstanding
	principal		Carrying value
	December 31,		December 31,		December 31,
	2024		2024		2023
	amounts in millions
Margin Loan Facility	$	790		790	1,460
3.125% Exchangeable Senior Debentures due 2053		965		951	1,255
3.125% Exchangeable Senior Debentures due 2054		860		946	—
Senior notes		600		619	623
Senior credit facility		447		447	394
Wells Fargo note payable		4		4	5
Deferred financing costs				(1)	(1)
Total debt	$	3,666		3,756	3,736
Debt classified as current				(3)	(3)
Total long-term debt			$	3,753	3,733

Schedule of annual principal maturities of debt

The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):


2025	$	3
2026	$	998
2027	$	238
2028	$	601
2029	$	2

- 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