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
DateValue
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