Live Ventures (LIVE) Total Debt (2014 - 2026)
Live Ventures' (LIVE) quarterly Total Debt came in at $31.8 million in Q4 2025, up 2346.23% YoY from $1.3 million in Q4 2024, and up 1077.81% on a QoQ basis from $2.7 million in Q3 2025.
Live Ventures (LIVE) Total Debt (2014 - 2026) Analysis & Trends
Live Ventures (LIVE) has 12 years of Total Debt data on file, last reported at $31.8 million in Q4 2025.
- Quarterly Total Debt rose 2346.23% year-over-year to $31.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.8 million (up 2346.23% YoY) and the FY2025 annual result came in at $2.7 million, down 69.66% from the prior year.
- Total Debt climbed to $31.8 million in Q4 2025, from $2.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $103.6 million in Q4 2023 to a low of $1.3 million in Q4 2024.
- A 5-year average of $33.9 million and a median of $30.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 2489.5% — and 2024, when it slumped 98.74%.
- Tracing LIVE's Total Debt over 5 years: stood at $57.9 million in 2021, then slumped by 93.09% to $4.0 million in 2022, then surged by 2489.5% to $103.6 million in 2023, then tumbled by 98.74% to $1.3 million in 2024, then soared by 2346.23% to $31.8 million in 2025.
- The last three Total Debt figures came in at $31.8 million (Q4 2025), $2.7 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 50.01 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 37.56 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 196.83 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | - |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.20 Mn |
| Dec 31, 2025 | 31.80 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 8.90 Mn |
| Jun 30, 2024 | 43.29 Mn |
| Mar 31, 2024 | 36.40 Mn |
| Dec 31, 2023 | 103.58 Mn |
| Sep 30, 2023 | 28.38 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 75.96 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 76.89 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Dec 31, 2021 | 57.86 Mn |
| Sep 30, 2021 | 53.61 Mn |
| Jun 30, 2021 | 52.94 Mn |