Live Ventures (LIVE) Short term Debt (2014 - 2025)
Live Ventures' (LIVE) quarterly Short term Debt came in at $30.9 million in Q4 2025, up 3762.62% on a QoQ basis from $800000.0 in Q3 2025.
Live Ventures (LIVE) Short term Debt (2014 - 2025) Analysis & Trends
Live Ventures (LIVE) has 12 years of Short term Debt data on file, last reported at $30.9 million in Q4 2025.
- Quarterly Short term Debt changed N/A year-over-year to $30.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.9 million (changed N/A YoY) and the FY2025 annual result came in at $800000.0, down 87.5% from the prior year.
- Short term Debt rose to $30.9 million in Q4 2025, from $800000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $42.2 million in Q2 2024 to a low of $800000.0 in Q3 2025.
- A 5-year average of $15.5 million and a median of $16.1 million in 2021 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 94.57% — and 2024, when it surged 4118.6%.
- Tracing LIVE's Short term Debt over 5 years: stood at $17.6 million in 2021, then plunged by 88.61% to $2.0 million in 2022, then surged by 100.0% to $4.0 million in 2023, then soared by 60.0% to $6.4 million in 2024, then surged by 382.83% to $30.9 million in 2025.
- The last three Short term Debt figures came in at $30.9 million (Q4 2025), $800000.0 (Q3 2025), and $6.4 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 333.48 Bn | 331.88 Bn | 13.78 Bn |
| 2 | Lowes Companies | 120.42 Bn | 119.18 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.88 Bn | 5.56 Bn | 603.12 Mn |
| 4 | Haverty Furniture Companies | 407.05 Mn | 302.76 Mn | 119.73 Mn |
| 5 | Live Ventures | 29.92 Mn | 19.02 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.90 Mn |
| Sep 30, 2025 | 800,000.00 |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 42.19 Mn |
| Mar 31, 2024 | 31.40 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 23.08 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 30.29 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 18.42 Mn |
| Mar 31, 2022 | 20.03 Mn |
| Dec 31, 2021 | 17.55 Mn |
| Sep 30, 2021 | 16.06 Mn |
| Jun 30, 2021 | 8.10 Mn |
| Mar 31, 2021 | 9.88 Mn |
| Dec 31, 2020 | 12.07 Mn |
| Sep 30, 2020 | 11.99 Mn |
| Jun 30, 2020 | 18.08 Mn |