Liberty Live Holdings LLYVA
NASDAQ LLYVA
$103.46 +3.46 (+3.46%)
At close: Aug 19, 2026 · 4:00 PM UTC

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

Liberty Live Holdings (LLYVA) posted quarterly 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 reported Debt Ratio for 3 consecutive years, with 0.97 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio changed N/A year-over-year to 0.97; the TTM figure through Mar 2026 stood at 0.97 (changed N/A YoY), while the FY2025 annual figure was 4.91, up 400.25% from the prior year.
  • Debt Ratio eased to 0.97 in Q1 2026 per LLYVA's latest filing, from 4.91 in the prior quarter.
  • Across five years, Debt Ratio topped out at 4.91 in Q4 2025 and bottomed at 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.
  • Liberty Live Holdings' Debt Ratio stood at 0.98 in 2024, then soared by 400.25% to 4.91 in 2025, then sank 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 325.80 Bn 316.67 Bn 6.52 Bn 0.24
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn 0.22
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn 0.34
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn 0.33
5 Fox 26.42 Bn 22.22 Bn - 0.29
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn 0.31
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn -
8 News 18.65 Bn 16.55 Bn - 0.13
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn 0.28
10 Liberty Live Holdings 9.23 Bn 8.71 Bn 30.26 Mn 1.06

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06
Mar 31, 2026 0.97
Dec 31, 2025 4.91
Sep 30, 2025 4.25
Dec 31, 2024 0.98