Live Ventures (LIVE) Short term Debt (2014 - 2025)

Live Ventures (LIVE) has reported Short term Debt for 12 consecutive years, with $30.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 21.96% year-over-year to $30.9 million; the trailing twelve-month figure through Dec 2025 stood at $30.9 million (down 21.96% YoY), and the FY2025 full-year result was $36.3 million, down 17.19% from the prior year.
• Short term Debt fell to $30.9 million in Q4 2025 per LIVE's latest filing, from $36.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $43.8 million in Q3 2024 and bottomed at $8.1 million in Q2 2021.
• Historically, Short term Debt has averaged $26.5 million across 5 years, with a median of $24.9 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Short term Debt sank 55.19% in 2021, then soared 127.38% in 2022.
• Over 5 years, Short term Debt stood at $17.6 million in 2021, then soared by 48.49% to $26.1 million in 2022, then slipped by 18.57% to $21.2 million in 2023, then soared by 86.57% to $39.6 million in 2024, then decreased by 21.96% to $30.9 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $30.9 million, $36.3 million, and $31.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.