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

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

Live Ventures (LIVE) has disclosed Total Debt for 12 consecutive years, with $46.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 4.24% year-over-year to $46.7 million, compared with a TTM value of $46.7 million through Dec 2025, down 4.24%, and an annual FY2025 reading of $42.7 million, down 8.73% over the prior year.
  • Total Debt was $46.7 million for Q4 2025 at Live Ventures, up from $42.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $106.7 million in Q1 2024 and bottomed at $2.0 million in Q4 2021.
  • Average Total Debt over 5 years is $43.7 million, with a median of $45.8 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 84.4% in 2021, then surged 1303.2% in 2022.
  • Year by year, Total Debt stood at $2.0 million in 2021, then soared by 1303.2% to $28.1 million in 2022, then surged by 116.99% to $60.9 million in 2023, then dropped by 19.88% to $48.8 million in 2024, then dropped by 4.24% to $46.7 million in 2025.
  • Business Quant data shows Total Debt for LIVE at $46.7 million in Q4 2025, $42.7 million in Q3 2025, and $18.2 million in Q2 2025.