Live Ventures (LIVE) Current Debt (2015 - 2025)
Live Ventures (LIVE) posted Current Debt of -$3.91 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$3.12 million a year earlier.
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Analysis
Live Ventures (LIVE) Current Debt (2015 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Current Debt at Live Ventures was -$12.27 million; for FY2025 (ended Sep 30, 2025), it was -$11.49 million.
- In prior fiscal years, Live Ventures' Current Debt was $3.42 million in FY2024 (-75.0%), $13.67 million in FY2023 (-36.6%), $21.58 million in FY2022 and -$1.36 million in FY2021.
- Quarterly Current Debt has run from a low of -$9.18 million in fiscal Q3 2023 to a high of $13.29 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was -$2.2 million (Q4 2025), -$7.94 million (Q3 2025) and $1.77 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Live Ventures | 22.48 Mn | -5.72 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.91 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -7.94 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | -3.12 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | -5.74 Mn |
| Mar 31, 2024 | 8.49 Mn |
| Dec 31, 2023 | -756,000.00 |
| Sep 30, 2023 | 10.54 Mn |
| Jun 30, 2023 | -9.18 Mn |
| Mar 31, 2023 | 12.36 Mn |
| Dec 31, 2022 | -51,000.00 |
| Sep 30, 2022 | 3.40 Mn |
| Jun 30, 2022 | 13.29 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 2.04 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | -1.27 Mn |
API Access
Live Ventures Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();