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| Date | Value |
|---|---|
| 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 |