Live Ventures (LIVE) Non-Current Debt (2014 - 2025)
Live Ventures (LIVE) posted Non-Current Debt of $900000.0 for Q4 2025, down 52.63% on a QoQ basis from $1.9 million in Q3 2025, and down 30.77% year-over-year from $1.3 million in Q4 2024.
Live Ventures (LIVE) Non-Current Debt (2014 - 2025) Analysis & Trends
Live Ventures' Non-Current Debt history runs 12 years deep, the most recent figure standing at $900000.0 for Q4 2025.
- Quarterly Non-Current Debt fell 30.77% year-over-year to $900000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $900000.0 (down 30.77% YoY) and the FY2025 annual result came in at $1.9 million, down 24.0% from the prior year.
- Non-Current Debt was $900000.0 for Q4 2025 at Live Ventures, down from $1.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $99.6 million in Q4 2023 and bottomed at $900000.0 in Q4 2025.
- A 5-year average of $21.8 million and a median of $5.0 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 4879.0% — and 2024, when it sank 98.69%.
- Live Ventures' Non-Current Debt stood at $40.3 million in 2021, then plunged by 95.04% to $2.0 million in 2022, then jumped by 4879.0% to $99.6 million in 2023, then sank by 98.69% to $1.3 million in 2024, then sank by 30.77% to $900000.0 in 2025.
- Business Quant data shows LIVE's Non-Current Debt at $900000.0 in Q4 2025, $1.9 million in Q3 2025, and $2.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 44.83 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 36.75 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 196.12 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | - |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 900,000.00 |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 99.58 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 45.68 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Jun 30, 2022 | 58.48 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 40.31 Mn |
| Sep 30, 2021 | 37.56 Mn |
| Jun 30, 2021 | 44.84 Mn |
| Mar 31, 2021 | 52.98 Mn |
| Dec 31, 2020 | 57.96 Mn |