Live Ventures (LIVE) Total Debt (2014 - 2025)
Live Ventures (LIVE) posted Total Debt of $31.8 million for Q4 2025, up 1077.81% on a QoQ basis from $2.7 million in Q3 2025, and up 2346.23% year-over-year from $1.3 million in Q4 2024.
Live Ventures (LIVE) Total Debt (2014 - 2025) Analysis & Trends
Live Ventures' Total Debt history runs 12 years deep, the most recent figure standing at $31.8 million for 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 was $31.8 million for Q4 2025 at Live Ventures, up from $2.7 million in the prior quarter.
- Across five years, Total Debt topped out at $103.6 million in Q4 2023 and bottomed at $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 sank 98.74%.
- Live Ventures' Total Debt stood at $57.9 million in 2021, then plunged by 93.09% to $4.0 million in 2022, then jumped by 2489.5% to $103.6 million in 2023, then sank by 98.74% to $1.3 million in 2024, then surged by 2346.23% to $31.8 million in 2025.
- Business Quant data shows LIVE's Total Debt at $31.8 million in Q4 2025, $2.7 million in Q3 2025, and $2.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 50.01 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 37.13 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 392.23 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | - |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 31.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 62.86 Mn |