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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Live Ventures (LIVE) Debt Ratio (2016 - 2025)

Live Ventures (LIVE) has disclosed Debt Ratio for 12 consecutive years, with 0.12 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 2.69% year-over-year to 0.12, compared with a TTM value of 0.12 through Dec 2025, down 2.69%, and an annual FY2025 reading of 0.11, down 3.73% over the prior year.
  • Debt Ratio was 0.12 for Q4 2025 at Live Ventures, up from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q2 2022 and bottomed at 0.01 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.12 recorded in 2025.
  • The sharpest move saw Debt Ratio plummeted 85.58% in 2021, then soared 1000.96% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then skyrocketed by 1000.96% to 0.1 in 2022, then skyrocketed by 38.7% to 0.14 in 2023, then fell by 11.55% to 0.12 in 2024, then dropped by 2.69% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for LIVE at 0.12 in Q4 2025, 0.11 in Q3 2025, and 0.05 in Q2 2025.