Live Ventures (LIVE) Short term Debt (2014 - 2025)
Live Ventures (LIVE) reported Short term Debt of $800000.0 for Q4 2025, down 97.8% quarter-over-quarter from $36.3 million in Q3 2025.
Live Ventures (LIVE) Short term Debt (2014 - 2025) Analysis & Trends
Live Ventures has reported Short term Debt for 12 years, with the latest figure at $800000.0 in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $800000.0; the trailing twelve-month figure through Dec 2025 stood at $800000.0 (changed N/A YoY), and the FY2025 full-year result was $36.3 million, up 466.91% from the prior year.
- Short term Debt for Q4 2025 stood at $800000.0, down from $36.3 million in the prior quarter.
- The five-year high for Short term Debt was $42.2 million in Q2 2024, with the low at $800000.0 in Q4 2025.
- Historically, Short term Debt has averaged $16.7 million across 5 years, with a median of $16.1 million in 2021.
- Annual changes were most pronounced in 2021 — Short term Debt tumbled 83.42% — and 2025, when it surged 466.91%.
- Live Ventures' Short term Debt stood at $2.0 million in 2021, then changed by 0.0% 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 tumbled by 87.5% to $800000.0 in 2025.
- The last three Short term Debt figures came in at $800000.0 (Q4 2025), $36.3 million (Q3 2025), and $31.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 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 |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 36.28 Mn |
| Jun 30, 2025 | 31.84 Mn |
| Mar 31, 2025 | 10.07 Mn |
| 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 | 4.00 Mn |
| Jun 30, 2023 | 23.69 Mn |
| Mar 31, 2023 | 30.29 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 18.94 Mn |
| Jun 30, 2022 | 18.42 Mn |
| Mar 31, 2022 | 20.03 Mn |
| Dec 31, 2021 | 2.00 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 |