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
DateValue
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