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
DateValue
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