Liberty Live Holdings (LLYVA) Debt Ratio (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly Debt Ratio came in at 0.97 in Q1 2026, down 80.35% on a QoQ basis 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.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.97 in Q1 2026; TTM through Mar 2026 was 0.97, a N/A change from a year earlier, with the FY2025 full-year figure at 4.91, up 400.25% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.97, down from 4.91 in the prior quarter.
- Over the last five years, Debt Ratio for LLYVA reached as high as 4.91 in Q4 2025 and fell as low as 0.97 in Q1 2026.
- Historically, Debt Ratio has averaged 2.78 across 3 years, with a median of 2.62 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 400.25% in 2025 and fell as far as 400.25% in 2025.
- Year by year, Debt Ratio stood at 0.98 in 2024, then surged by 400.25% to 4.91 in 2025, then sank by 80.35% to 0.97 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Liberty Live Holdings | 8.74 Bn | 8.24 Bn | 11.95 Mn | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 4.91 |
| Sep 30, 2025 | 4.25 |
| Dec 31, 2024 | 0.98 |