Leifras (LFS) Long-Term Debt Repayments (2024 - 2025)
Leifras (LFS) posted Long-Term Debt Repayments of -$4.1 million for Q4 2025, down 1330.93% on a QoQ basis from -$287161.4 in Q3 2025, and down 977.61% year-over-year from $468212.0 in Q4 2024.
Leifras (LFS) has 2 years of Long-Term Debt Repayments data on file, last reported at -$4.1 million in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 977.61% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at -$5.5 million (changed N/A YoY), while the FY2025 annual figure was -$5.3 million, down 137.76% from the prior year.
- Long-Term Debt Repayments retreated to -$4.1 million in Q4 2025, from -$287161.4 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$287161.4 in Q3 2025 and bottomed at -$4.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | -4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.11 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Sep 30, 2025 | -287,161.35 |
| Sep 30, 2025 | -287,161.35 |
| Dec 31, 2024 | -381,313.60 |
| Dec 31, 2024 | -381,313.60 |
| Sep 30, 2024 | -693,609.98 |
| Sep 30, 2024 | -693,609.98 |