Live Ventures (LIVE) Non-Current Debt (2014 - 2025)
Live Ventures (LIVE) reported Non-Current Debt of $18.0 million for Q4 2025, down 66.96% on a YoY basis from $54.3 million in Q4 2024, and little changed quarter-over-quarter from $17.9 million in Q3 2025.
Live Ventures (LIVE) Non-Current Debt (2014 - 2025) Analysis & Trends
Live Ventures has reported Non-Current Debt for 11 years, with the latest figure at $18.0 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 66.96% year-over-year to $18.0 million; the trailing twelve-month figure through Dec 2025 stood at $18.0 million (down 66.96% YoY), and the FY2025 full-year result was $17.9 million, up 263.7% from the prior year.
- Non-Current Debt for Q4 2025 stood at $18.0 million, roughly flat from $17.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $59.9 million in Q2 2024, with the low at $2.0 million in Q3 2021.
- Historically, Non-Current Debt has averaged $24.3 million across 5 years, with a median of $14.0 million in 2024.
- Annual changes were most pronounced in 2021 — Non-Current Debt plunged 96.84% — and 2022, when it soared 2885.2%.
- Live Ventures' Non-Current Debt stood at $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then jumped by 245.95% to $6.9 million in 2023, then soared by 685.36% to $54.3 million in 2024, then slumped by 66.96% to $18.0 million in 2025.
- The last three Non-Current Debt figures came in at $18.0 million (Q4 2025), $17.9 million (Q3 2025), and $51.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 44.83 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 36.75 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | - |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | - |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 17.95 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | 61.60 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.95 Mn |
| Dec 31, 2025 | 17.95 Mn |
| Sep 30, 2025 | 17.95 Mn |
| Sep 30, 2025 | 17.95 Mn |
| Jun 30, 2025 | 51.75 Mn |
| Jun 30, 2025 | 51.75 Mn |
| Mar 31, 2025 | 53.69 Mn |
| Mar 31, 2025 | 53.69 Mn |
| Dec 31, 2024 | 54.34 Mn |
| Dec 31, 2024 | 54.34 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Jun 30, 2024 | 59.89 Mn |
| Jun 30, 2024 | 59.89 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Dec 31, 2023 | 6.92 Mn |
| Dec 31, 2023 | 6.92 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Sep 30, 2023 | 39.00 Mn |