Live Ventures (LIVE) Non-Current Debt (2014 - 2026)
Live Ventures' Non-Current Debt was $361,000 in fiscal Q1 2026 (quarter ended Dec 31, 2025), down 77.0% from $1.57 million a year earlier.
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Analysis
Live Ventures (LIVE) Non-Current Debt (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Live Ventures' Non-Current Debt was $5.81 million through Dec 31, 2025, up 83.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $7.02 million, up 338.4% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 28.5% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $1.6 million in FY2024 and -$5.8 million in FY2021.
- Quarterly Non-Current Debt has moved between -$65,000 (fiscal Q4 2025) and $2.81 million (fiscal Q3 2025) over five years.
- Per Business Quant data, LIVE's Non-Current Debt in the three fiscal quarters before Q1 2026 was -$65,000 (Q4 2025), $2.81 million (Q3 2025) and $2.7 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 14.22 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 9.02 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 4.85 Bn |
| 10 | Live Ventures | 22.48 Mn | -5.72 Mn | 37.10 Mn | 21.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.80 Mn |
| Dec 31, 2025 | 64.87 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Jun 30, 2025 | 68.35 Mn |
| Mar 31, 2025 | 60.58 Mn |
| Dec 31, 2024 | 61.21 Mn |
| Sep 30, 2024 | 59.93 Mn |
| Jun 30, 2024 | 65.82 Mn |
| Mar 31, 2024 | 85.45 Mn |
| Dec 31, 2023 | 85.28 Mn |
| Sep 30, 2023 | 85.62 Mn |
| Jun 30, 2023 | 109.29 Mn |
| Mar 31, 2023 | 67.53 Mn |
| Dec 31, 2022 | 59.89 Mn |
| Sep 30, 2022 | 59.70 Mn |
| Jun 30, 2022 | 58.48 Mn |
| Mar 31, 2022 | 39.36 Mn |
| Dec 31, 2021 | 40.31 Mn |
| Sep 30, 2021 | 37.56 Mn |
| Jun 30, 2021 | 44.84 Mn |
API Access
Live Ventures Non-Current Debt 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=non-current-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();