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 Repayments (2016 - 2025)

Live Ventures filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $6.6 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 275.31% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, up 77.51% year-over-year, with the annual reading at $7.0 million for FY2025, 4.43% up from the prior year.
  • Long-Term Debt Repayments hit $6.6 million in Q4 2025 for Live Ventures, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.1 million in Q2 2022 and bottomed at -$4.6 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $2.4 million, with a median of $1.8 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 336.24% in 2022, while the deepest fall reached 412.73% in 2022.
  • Live Ventures' Long-Term Debt Repayments stood at $3.3 million in 2021, then tumbled by 59.14% to $1.4 million in 2022, then rose by 29.74% to $1.8 million in 2023, then grew by 0.17% to $1.8 million in 2024, then soared by 275.31% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Long-Term Debt Repayments are $6.6 million (Q4 2025), $5.0 million (Q3 2025), and $162000.0 (Q1 2025).