Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Live Ventures (LIVE) Short-Term Debt issuances (2016 - 2025)

Live Ventures filings provide 11 years of Short-Term Debt issuances readings, the most recent being -$3.9 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 25.15% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Dec 2025, down 270.44% year-over-year, with the annual reading at -$11.5 million for FY2025, 435.82% down from the prior year.
  • Short-Term Debt issuances hit -$3.9 million in Q4 2025 for 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 -$9.2 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $1.6 million, with a median of $1.4 million recorded in 2021.
  • The largest annual shift saw Short-Term Debt issuances soared 916.99% in 2022 before it crashed 2070.72% in 2025.
  • Live Ventures' Short-Term Debt issuances stood at $2.0 million in 2021, then crashed by 102.5% to -$51000.0 in 2022, then tumbled by 1382.35% to -$756000.0 in 2023, then crashed by 312.83% to -$3.1 million in 2024, then fell by 25.15% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Short-Term Debt issuances are -$3.9 million (Q4 2025), -$2.2 million (Q3 2025), and -$7.9 million (Q2 2025).