Live Ventures (LIVE) Total Debt (2011 - 2026)
Live Ventures (LIVE) recorded Total Debt of $22.08 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 78.2% from $101.09 million a year earlier.
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Analysis
Live Ventures (LIVE) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Live Ventures reported Total Debt of $79.76 million, down 29.2% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $112.64 million in FY2024 (-0.1%), $112.7 million in FY2023 (+39.8%), $80.64 million in FY2022 (+45.0%) and $55.61 million in FY2021 (-27.5%).
- The fiscal Q3 2026 figure is the lowest quarterly Total Debt since fiscal Q3 2019.
- Peak year-over-year performance for Total Debt in the last five years was growth of 74.2% in fiscal Q3 2023, against a decline of 78.2% in fiscal Q3 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,813.56 Bn | 2,330.26 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 311.71 Bn | 304.95 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 162.02 Bn | 139.57 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 109.56 Bn | 102.53 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.27 Bn | 58.19 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 73.53 Bn | 72.61 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.75 Bn | 64.33 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 51.66 Bn | 50.57 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 43.22 Bn | 33.71 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Live Ventures | 23.47 Mn | -4.74 Mn | 37.10 Mn | 22.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.08 Mn |
| Dec 31, 2025 | 96.85 Mn |
| Sep 30, 2025 | 79.76 Mn |
| Jun 30, 2025 | 101.09 Mn |
| Mar 31, 2025 | 112.07 Mn |
| Dec 31, 2024 | 108.48 Mn |
| Sep 30, 2024 | 112.64 Mn |
| Jun 30, 2024 | 115.90 Mn |
| Mar 31, 2024 | 118.04 Mn |
| Dec 31, 2023 | 110.50 Mn |
| Sep 30, 2023 | 112.70 Mn |
| Jun 30, 2023 | 133.98 Mn |
| Mar 31, 2023 | 97.82 Mn |
| Dec 31, 2022 | 85.95 Mn |
| Sep 30, 2022 | 80.64 Mn |
| Jun 30, 2022 | 76.89 Mn |
| Mar 31, 2022 | 59.39 Mn |
| Dec 31, 2021 | 57.86 Mn |
| Sep 30, 2021 | 55.61 Mn |
| Jun 30, 2021 | 52.94 Mn |
API Access
Live Ventures Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();