Live Ventures (LIVE) Debt Ratio (2011 - 2026)
Live Ventures' (LIVE) quarterly Debt Ratio came in at 0.19 in Q2 2026, down 35.2% on a YoY basis from 0.3 in Q2 2025, and down 30.43% quarter-over-quarter from 0.28 in Q4 2025.
Analysis
Live Ventures (LIVE) Debt Ratio (2011 - 2026) Analysis & Trends
Live Ventures (LIVE) has reported Debt Ratio for 15 consecutive years, with 0.19 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 35.2% year-over-year to 0.19; the trailing twelve-month figure through Jun 2026 stood at 0.19 (down 35.2% YoY), and the FY2025 full-year result was 0.3, down 16.24% from the prior year.
- Debt Ratio declined to 0.19 in Q2 2026 per LIVE's latest filing, from 0.28 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.52 in Q4 2023 and bottomed at 0.11 in Q4 2024.
- Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.3 in 2023.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 382.72% in 2023, then sank 93.09% in 2024.
- Over 5 years, Debt Ratio stood at 0.32 in 2022, then jumped by 382.72% to 1.52 in 2023, then tumbled by 93.09% to 0.11 in 2024, then soared by 163.84% to 0.28 in 2025, then slumped by 30.43% to 0.19 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.28, and 0.3 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.26 Bn | 23.05 Bn | 1.19 Bn | 0.10 |
| 2 | Best Buy | 18.83 Bn | 16.57 Bn | 2.34 Bn | 0.07 |
| 3 | Dick'S Sporting Goods | 11.82 Bn | 10.90 Bn | 1.94 Bn | 0.10 |
| 4 | Signet Jewelers | 3.91 Bn | 3.30 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.47 Bn | 3.13 Bn | 479.35 Mn | 0.09 |
| 6 | National Vision Holdings | 1.37 Bn | 1.33 Bn | 290.43 Mn | 0.12 |
| 7 | Gold.com | 1.23 Bn | 650.89 Mn | 176.58 Mn | 0.03 |
| 8 | GameStop | 1.21 Bn | -7.16 Bn | 340.30 Mn | 0.38 |
| 9 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 0.69 |
| 10 | Live Ventures | 25.16 Mn | 14.26 Mn | 37.10 Mn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 1.52 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.27 |