Live Ventures (LIVE) Non-Current Debt (2014 - 2026)
Live Ventures' (LIVE) quarterly Non-Current Debt came in at $900000.0 in Q4 2025, down 30.77% YoY from $1.3 million in Q4 2024, and down 52.63% on a QoQ basis from $1.9 million in Q3 2025.
Live Ventures (LIVE) Non-Current Debt (2014 - 2026) Analysis & Trends
Live Ventures (LIVE) has 12 years of Non-Current Debt data on file, last reported at $900000.0 in 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 fell to $900000.0 in Q4 2025, from $1.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $99.6 million in Q4 2023 to a low of $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 slumped 98.69%.
- Tracing LIVE's Non-Current Debt over 5 years: stood at $40.3 million in 2021, then slumped by 95.04% to $2.0 million in 2022, then surged by 4879.0% to $99.6 million in 2023, then tumbled by 98.69% to $1.3 million in 2024, then tumbled by 30.77% to $900000.0 in 2025.
- The last three Non-Current Debt figures came in at $900000.0 (Q4 2025), $1.9 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 44.83 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 36.75 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 195.33 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | - |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.20 Mn |
| 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 |