Live Ventures (LIVE) Short term Debt (2014 - 2025)
Live Ventures (LIVE) posted Short term Debt of $31.7 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 32.9% from $47.27 million a year earlier and down 14.5% from the prior quarter.
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Analysis
Live Ventures (LIVE) Short term Debt (2014 - 2025) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Live Ventures' Short term Debt came in at $37.08 million, down 26.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 25.3% (FY2020 to FY2025).
- In prior fiscal years, Live Ventures' Short term Debt was $50.22 million in FY2024 (+85.5%), $27.08 million in FY2023 (+43.0%), $18.94 million in FY2022 (+17.9%) and $16.06 million in FY2021 (+33.9%).
- The fiscal Q1 2026 figure stands as the lowest quarterly Short term Debt since fiscal Q1 2024.
- On a year-over-year basis, Short term Debt has declined in each of the last three quarters, with growth averaging 30.1% over the last eight quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2022, with growth of 127.4%; the weakest was fiscal Q3 2021, with a decline of 55.2%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $37.08 million (Q4 2025), $32.74 million (Q3 2025) and $51.49 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,824.06 Bn | 2,340.76 Bn | 104.83 Bn |
| 2 | Home Depot | 312.39 Bn | 305.64 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.35 Bn | 139.89 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.75 Bn | 102.71 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.36 Bn | 58.29 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn |
| 7 | Target | 69.93 Bn | 64.52 Bn | 8.94 Bn |
| 8 | Autozone | 51.69 Bn | 50.59 Bn | 2.52 Bn |
| 9 | Carvana | 43.50 Bn | 34.00 Bn | 1.38 Bn |
| 10 | Live Ventures | 23.47 Mn | -4.74 Mn | 37.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 31.70 Mn |
| Sep 30, 2025 | 37.08 Mn |
| Jun 30, 2025 | 32.74 Mn |
| Mar 31, 2025 | 51.49 Mn |
| Dec 31, 2024 | 47.27 Mn |
| Sep 30, 2024 | 50.22 Mn |
| Jun 30, 2024 | 47.59 Mn |
| Mar 31, 2024 | 32.60 Mn |
| Dec 31, 2023 | 25.22 Mn |
| Sep 30, 2023 | 27.08 Mn |
| Jun 30, 2023 | 24.69 Mn |
| Mar 31, 2023 | 30.29 Mn |
| Dec 31, 2022 | 26.06 Mn |
| Sep 30, 2022 | 18.94 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 |
API Access
Live Ventures Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();