Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Live Ventures (LIVE) Short-Term Debt issuances (2016 - 2025)

Live Ventures (LIVE) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 25.15% year-over-year to -$3.9 million, compared with a TTM value of -$12.3 million through Dec 2025, down 270.44%, and an annual FY2025 reading of -$11.5 million, down 435.82% over the prior year.
  • Short-Term Debt issuances was -$3.9 million for Q4 2025 at Live Ventures, down from -$2.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $13.3 million in Q2 2022 and bottomed at -$7.9 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $1.0 million, with a median of $1.3 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 916.99% in 2022, then crashed 2070.72% in 2025.
  • Year by year, Short-Term Debt issuances stood at $2.0 million in 2021, then plummeted by 102.5% to -$51000.0 in 2022, then crashed by 1382.35% to -$756000.0 in 2023, then plummeted by 312.83% to -$3.1 million in 2024, then dropped by 25.15% to -$3.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for LIVE at -$3.9 million in Q4 2025, -$2.2 million in Q3 2025, and -$7.9 million in Q2 2025.