Live Ventures (LIVE) Debt Ratio (2014 - 2025)

Live Ventures (LIVE) reported Debt Ratio of 0.05 for Q4 2025, down 64.93% on a YoY basis from 0.14 in Q4 2024, and down 65.67% quarter-over-quarter from 0.14 in Q3 2025.

Live Ventures (LIVE) Debt Ratio (2014 - 2025) Analysis & Trends

Live Ventures has reported Debt Ratio for 12 years, with the latest figure at 0.05 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 64.93% year-over-year to 0.05; the trailing twelve-month figure through Dec 2025 stood at 0.05 (down 64.93% YoY), and the FY2025 full-year result was 0.14, up 404.63% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.05, down from 0.14 in the prior quarter.
  • The five-year high for Debt Ratio was 0.28 in Q3 2022, with the low at 0.01 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.1 in 2022.
  • Annual changes were most pronounced in 2021 — Debt Ratio slumped 83.43% — and 2024, when it soared 449.4%.
  • Live Ventures' Debt Ratio stood at 0.02 in 2021, then declined by 21.54% to 0.01 in 2022, then surged by 74.48% to 0.03 in 2023, then soared by 449.4% to 0.14 in 2024, then plunged by 64.93% to 0.05 in 2025.
  • The last three Debt Ratio figures came in at 0.05 (Q4 2025), 0.14 (Q3 2025), and 0.22 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 0.46
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 0.68
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 0.04
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 0.05
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 0.28
7 Haverty Furniture Companies - - 116.22 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.05
Sep 30, 2025 0.14
Jun 30, 2025 0.22
Mar 31, 2025 0.16
Dec 31, 2024 0.14
Sep 30, 2024 0.03
Jun 30, 2024 0.23
Mar 31, 2024 0.10
Dec 31, 2023 0.03
Sep 30, 2023 0.10
Jun 30, 2023 0.19
Mar 31, 2023 0.21
Dec 31, 2022 0.01
Sep 30, 2022 0.28
Jun 30, 2022 0.09
Mar 31, 2022 0.10
Dec 31, 2021 0.02
Sep 30, 2021 0.09
Jun 30, 2021 0.06
Mar 31, 2021 0.07