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
DateValue
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