Live Ventures (LIVE) Long-Term Debt Repayments (2010 - 2025)
Live Ventures (LIVE) posted Long-Term Debt Repayments of $1.1 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 10.0% from $1 million a year earlier but down 25.7% from the prior quarter.
Live Ventures (LIVE) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Long-Term Debt Repayments at Live Ventures was $4.32 million, up 14.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.22 million, up 17.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- In prior fiscal years, Live Ventures' Long-Term Debt Repayments was $3.59 million in FY2024 (-55.4%), $8.05 million in FY2023 (-23.4%), $10.5 million in FY2022 (-4.8%) and $11.04 million in FY2021 (-13.2%).
- Quarterly Long-Term Debt Repayments has run from a low of -$4.62 million in fiscal Q4 2022 to a high of $7.1 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with an average decline of 12.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2022, with growth of 336.2%; the weakest was fiscal Q3 2023, with a decline of 73.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $1.48 million (Q4 2025), $736,000 (Q3 2025) and $1.01 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Live Ventures | 22.48 Mn | -5.72 Mn | 37.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 136,000.00 |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 190,000.00 |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 800,000.00 |
| Sep 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Dec 31, 2022 | 1.84 Mn |
| Sep 30, 2022 | -4.68 Mn |
| Jun 30, 2022 | 7.14 Mn |
| Mar 31, 2022 | 4.73 Mn |
| Dec 31, 2021 | 3.37 Mn |
| Sep 30, 2021 | 7.09 Mn |
| Jun 30, 2021 | -5.87 Mn |
| Mar 31, 2021 | 5.22 Mn |
Live Ventures Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();