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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Live Ventures (LIVE) Non-Current Debt (2017 - 2025)

Live Ventures filings provide 11 years of Non-Current Debt readings, the most recent being $18.0 million for Q4 2025.

  • Quarterly Non-Current Debt fell 66.96% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, down 66.96% year-over-year, with the annual reading at $17.9 million for FY2025, 263.7% up from the prior year.
  • Non-Current Debt hit $18.0 million in Q4 2025 for Live Ventures, roughly flat from $17.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $59.9 million in Q2 2024 and bottomed at $2.0 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $24.3 million, with a median of $14.0 million recorded in 2024.
  • The largest annual shift saw Non-Current Debt plummeted 96.84% in 2021 before it skyrocketed 2885.2% in 2022.
  • Live Ventures' Non-Current Debt stood at $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then surged by 245.95% to $6.9 million in 2023, then skyrocketed by 685.36% to $54.3 million in 2024, then tumbled by 66.96% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Non-Current Debt are $18.0 million (Q4 2025), $17.9 million (Q3 2025), and $51.7 million (Q2 2025).