Live Ventures (LIVE) Short term Debt (2014 - 2025)
Live Ventures (LIVE) posted Short term Debt of $30.9 million for 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' Short term Debt history runs 12 years deep, the most recent figure standing at $30.9 million for 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 was $30.9 million for Q4 2025 at Live Ventures, up from $800000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $42.2 million in Q2 2024 and bottomed at $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 tumbled 94.57% — and 2024, when it surged 4118.6%.
- Live Ventures' Short term Debt stood at $17.6 million in 2021, then slumped by 88.61% to $2.0 million in 2022, then jumped by 100.0% to $4.0 million in 2023, then surged by 60.0% to $6.4 million in 2024, then jumped by 382.83% to $30.9 million in 2025.
- Business Quant data shows LIVE's Short term Debt at $30.9 million in Q4 2025, $800000.0 in Q3 2025, and $6.4 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 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 |