Live Ventures (LIVE) Total Debt (2014 - 2025)

Live Ventures has reported Total Debt for 12 years, with the latest figure at $18.8 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 65.49% year-over-year to $18.8 million; the trailing twelve-month figure through Dec 2025 stood at $18.8 million (down 65.49% YoY), and the FY2025 full-year result was $54.2 million, up 378.45% from the prior year.
• Total Debt for Q4 2025 stood at $18.8 million, down from $54.2 million in the prior quarter.
• The five-year high for Total Debt was $102.1 million in Q2 2024, with the low at $4.0 million in Q4 2021.
• Historically, Total Debt has averaged $40.2 million across 5 years, with a median of $32.0 million in 2022.
• Annual changes were most pronounced in 2021 — Total Debt sank 78.89% — and 2024, when it soared 397.66%.
• Live Ventures' Total Debt stood at $4.0 million in 2021, then changed by 0.0% to $4.0 million in 2022, then soared by 172.98% to $10.9 million in 2023, then surged by 397.66% to $54.3 million in 2024, then tumbled by 65.49% to $18.8 million in 2025.
• The last three Total Debt figures came in at $18.8 million (Q4 2025), $54.2 million (Q3 2025), and $83.6 million (Q2 2025), per Business Quant data.