Live Ventures (LIVE) Non-Current Debt (2014 - 2026)
Live Ventures' (LIVE) quarterly Non-Current Debt came in at $74.2 million in Q2 2026, down 11.23% on a YoY basis from $83.6 million in Q2 2025, and down 3.41% quarter-over-quarter from $76.8 million in Q4 2025.
Analysis
Live Ventures (LIVE) Non-Current Debt (2014 - 2026) Analysis & Trends
Live Ventures (LIVE) has reported Non-Current Debt for 13 consecutive years, with $74.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 11.23% year-over-year to $74.2 million; the trailing twelve-month figure through Jun 2026 stood at $74.2 million (down 11.23% YoY), and the FY2025 full-year result was $78.2 million, down 20.9% from the prior year.
- Non-Current Debt slipped to $74.2 million in Q2 2026 per LIVE's latest filing, from $76.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $643.0 million in Q4 2023 and bottomed at $2.0 million in Q4 2024.
- Historically, Non-Current Debt has averaged $106.6 million across 5 years, with a median of $76.8 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 99.69% in 2024, then jumped 3741.0% in 2025.
- Over 5 years, Non-Current Debt stood at $59.9 million in 2022, then surged by 973.65% to $643.0 million in 2023, then slumped by 99.69% to $2.0 million in 2024, then surged by 3741.0% to $76.8 million in 2025, then dropped by 3.41% to $74.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $74.2 million, $76.8 million, and $78.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.01 Bn | 22.80 Bn | 1.19 Bn | - |
| 2 | Best Buy | 18.63 Bn | 16.37 Bn | 2.34 Bn | 1.16 Bn |
| 3 | Dick'S Sporting Goods | 11.84 Bn | 10.93 Bn | 1.94 Bn | 1.91 Bn |
| 4 | Signet Jewelers | 3.91 Bn | 3.31 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.50 Bn | 3.16 Bn | 479.35 Mn | 480.32 Mn |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | 230.09 Mn |
| 7 | Gold.com | 1.26 Bn | 677.41 Mn | 176.58 Mn | 98.00 Mn |
| 8 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 30.00 Mn |
| 9 | GameStop | 1.04 Bn | -7.33 Bn | 340.30 Mn | 4.17 Bn |
| 10 | Live Ventures | 25.19 Mn | 14.29 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.20 Mn |
| Dec 31, 2025 | 76.82 Mn |
| Sep 30, 2025 | 78.16 Mn |
| Jun 30, 2025 | 83.59 Mn |
| Mar 31, 2025 | 95.11 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 98.81 Mn |
| Jun 30, 2024 | 102.07 Mn |
| Mar 31, 2024 | 106.72 Mn |
| Dec 31, 2023 | 643.00 Mn |
| Sep 30, 2023 | 101.79 Mn |
| Jun 30, 2023 | 64.52 Mn |
| Mar 31, 2023 | 67.53 Mn |
| Dec 31, 2022 | 59.89 Mn |
| Sep 30, 2022 | 59.70 Mn |
| Jun 30, 2022 | 58.48 Mn |
| Mar 31, 2022 | 39.36 Mn |
| Dec 31, 2021 | 40.31 Mn |
| Sep 30, 2021 | 37.56 Mn |
| Jun 30, 2021 | 44.84 Mn |