Live Ventures (LIVE) Total Debt (2011 - 2026)

Live Ventures (LIVE) has reported Total Debt for 15 consecutive years, with $74.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 35.47% year-over-year to $74.5 million; the trailing twelve-month figure through Jun 2026 stood at $74.5 million (down 35.47% YoY), and the FY2025 full-year result was $115.2 million, down 20.59% from the prior year.
• Total Debt declined to $74.5 million in Q2 2026 per LIVE's latest filing, from $108.0 million in the prior quarter.
• Across five years, Total Debt topped out at $664.2 million in Q4 2023 and bottomed at $41.6 million in Q4 2024.
• Historically, Total Debt has averaged $135.5 million across 5 years, with a median of $108.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 655.2% in 2023, then sank 93.74% in 2024.
• Over 5 years, Total Debt stood at $88.0 million in 2022, then jumped by 655.2% to $664.2 million in 2023, then sank by 93.74% to $41.6 million in 2024, then surged by 159.64% to $108.0 million in 2025, then sank by 31.04% to $74.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $74.5 million, $108.0 million, and $115.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.