Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Live Ventures (LIVE) Long-Term Debt Issuances (2016 - 2025)

Live Ventures filings provide 11 years of Long-Term Debt Issuances readings, the most recent being -$1.4 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 335.8% to -$1.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $496000.0 through Dec 2025, down 18.56% year-over-year, with the annual reading at $496000.0 for FY2025, 18.56% down from the prior year.
  • Long-Term Debt Issuances hit -$1.4 million in Q3 2025 for Live Ventures, down from $1.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $17.0 million in Q3 2022 and bottomed at -$5.5 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $2.4 million, with a median of $1.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Issuances hit 1699900.0% in 2022, while the deepest fall reached 4396.88% in 2022.
  • Live Ventures' Long-Term Debt Issuances stood at $5.5 million in 2021, then grew by 3.8% to $5.7 million in 2022, then increased by 3.26% to $5.9 million in 2023, then plummeted by 89.67% to $609000.0 in 2024, then tumbled by 335.8% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Long-Term Debt Issuances are -$1.4 million (Q3 2025), $1.9 million (Q1 2025), and $609000.0 (Q3 2024).