Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Live Ventures (LIVE) Total Debt (2016 - 2025)

Live Ventures filings provide 12 years of Total Debt readings, the most recent being $18.8 million for Q4 2025.

  • Quarterly Total Debt fell 65.49% to $18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2025, down 65.49% year-over-year, with the annual reading at $54.2 million for FY2025, 378.45% up from the prior year.
  • Total Debt hit $18.8 million in Q4 2025 for Live Ventures, down from $54.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $102.1 million in Q2 2024 and bottomed at $4.0 million in Q4 2021.
  • Average Total Debt over 5 years is $40.2 million, with a median of $32.0 million recorded in 2022.
  • The largest annual shift saw Total Debt crashed 78.89% in 2021 before it skyrocketed 397.66% in 2024.
  • Live Ventures' Total Debt stood at $4.0 million in 2021, then changed by 0.0% to $4.0 million in 2022, then skyrocketed by 172.98% to $10.9 million in 2023, then soared by 397.66% to $54.3 million in 2024, then tumbled by 65.49% to $18.8 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Total Debt are $18.8 million (Q4 2025), $54.2 million (Q3 2025), and $83.6 million (Q2 2025).