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