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| Date | Value |
|---|---|
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 4.91 |
| Sep 30, 2025 | 4.25 |
| Dec 31, 2024 | 0.98 |