Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Live Ventures filings provide 8 years of Short-Term Debt repayments readings, the most recent being $361000.0 for Q4 2025.

Quarterly Short-Term Debt repayments fell 77.01% to $361000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, up 83.15% year-over-year, with the annual reading at $7.0 million for FY2025, 338.44% up from the prior year.
Short-Term Debt repayments hit $361000.0 in Q4 2025 for Live Ventures, up from -$65000.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $56.9 million in Q1 2021 and bottomed at -$108.7 million in Q3 2021.
Average Short-Term Debt repayments over 3 years is -$690800.0, with a median of $1.4 million recorded in 2024.
Peak annual rise in Short-Term Debt repayments hit 213.92% in 2021, while the deepest fall reached 1608.45% in 2021.
Live Ventures' Short-Term Debt repayments stood at -$108.7 million in 2021, then skyrocketed by 101.44% to $1.6 million in 2024, then crashed by 77.01% to $361000.0 in 2025.
Per Business Quant, the three most recent readings for LIVE's Short-Term Debt repayments are $361000.0 (Q4 2025), -$65000.0 (Q3 2025), and $2.8 million (Q2 2025).