Live Ventures (LIVE) Short-Term Debt repayments (2016 - 2025)
Live Ventures (LIVE) has disclosed Short-Term Debt repayments for 8 consecutive years, with $361000.0 as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 77.01% year-over-year to $361000.0, compared with a TTM value of $5.8 million through Dec 2025, up 83.15%, and an annual FY2025 reading of $7.0 million, up 338.44% over the prior year.
- Short-Term Debt repayments was $361000.0 for Q4 2025 at Live Ventures, up from -$65000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $36.5 million in Q1 2021 and bottomed at -$42.1 million in Q3 2021.
- Average Short-Term Debt repayments over 3 years is -$690800.0, with a median of $830500.0 recorded in 2024.
- The sharpest move saw Short-Term Debt repayments plummeted 156.95% in 2021, then skyrocketed 116.15% in 2025.
- Year by year, Short-Term Debt repayments stood at -$42.1 million in 2021, then skyrocketed by 103.73% to $1.6 million in 2024, then plummeted by 77.01% to $361000.0 in 2025.
- Business Quant data shows Short-Term Debt repayments for LIVE at $361000.0 in Q4 2025, -$65000.0 in Q3 2025, and $2.8 million in Q2 2025.