Live Ventures (LIVE) Short-Term Debt repayments (2016 - 2021)
Live Ventures' Short-Term Debt repayments was $406.69 million in FY2025 (year ended Sep 30, 2025), down 8.0% from $441.95 million in FY2024.
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Analysis
Live Ventures (LIVE) Short-Term Debt repayments (2016 - 2021) Analysis & Trends
From FY2017 onward, Live Ventures has reported Short-Term Debt repayments for 9 fiscal years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- Annual Short-Term Debt repayments has moved between $272.97 million (FY2021) and $441.95 million (FY2024) over five years.
- Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $441.95 million in FY2024 (+33.6%), $330.78 million in FY2023 (+13.1%), $292.44 million in FY2022 (+7.1%) and $272.97 million in FY2021 (+36.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | - |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | - |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Live Ventures | 22.42 Mn | -5.78 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 65.27 Mn |
| Jun 30, 2021 | 72.00 Mn |
| Mar 31, 2021 | 67.55 Mn |
| Dec 31, 2020 | 68.16 Mn |
| Sep 30, 2020 | 7.20 Mn |
| Jun 30, 2020 | 46.12 Mn |
| Mar 31, 2020 | 49.34 Mn |
| Dec 31, 2019 | 43.53 Mn |
| Sep 30, 2019 | 41.11 Mn |
| Jun 30, 2019 | 40.88 Mn |
| Mar 31, 2019 | 39.63 Mn |
| Dec 31, 2018 | 49.39 Mn |
| Sep 30, 2018 | 102.01 Mn |
| Jun 30, 2018 | 23.02 Mn |
| Mar 31, 2018 | 18.22 Mn |
| Dec 31, 2017 | 25.52 Mn |
| Sep 30, 2017 | 21.74 Mn |
| Jun 30, 2017 | 20.86 Mn |
| Mar 31, 2017 | 18.41 Mn |
| Dec 31, 2016 | 24.28 Mn |
API Access
Live Ventures Short-Term Debt repayments 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-repayments&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();