Liberty Live Holdings (LLYVA) Debt Ratio (2024 - 2026)

Liberty Live Holdings (LLYVA) reported Debt Ratio of 0.97 for Q1 2026, down 80.35% quarter-over-quarter from 4.91 in Q4 2025.

Liberty Live Holdings (LLYVA) Debt Ratio (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVA) has 3 years of Debt Ratio data on file, last reported at 0.97 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.97, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.97 (changed N/A YoY), and the FY2025 annual result was 4.91, up 400.25% from the prior year.
  • Debt Ratio fell to 0.97 in Q1 2026 per LLYVA's latest filing, from 4.91 in the prior quarter.
  • Over five years, Debt Ratio peaked at 4.91 in Q4 2025 and troughed at 0.97 in Q1 2026.
  • A 3-year average of 2.78 and a median of 2.62 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 400.25% in 2025 and fell as far as 400.25% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.98 in 2024, then surged by 400.25% to 4.91 in 2025, then plunged by 80.35% to 0.97 in 2026.
  • Business Quant data shows LLYVA's Debt Ratio at 0.97 in Q1 2026, 4.91 in Q4 2025, and 4.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 0.24
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn 0.33
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn 0.33
6 Fox 26.48 Bn 22.99 Bn - 0.30
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 0.32
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn -
9 News 17.22 Bn 15.75 Bn - 0.13
10 Liberty Live Holdings 8.42 Bn 7.92 Bn 11.95 Mn 0.97

Historic Data

Download Data
DateValue
Mar 31, 2026 0.97
Dec 31, 2025 4.91
Sep 30, 2025 4.25
Dec 31, 2024 0.98