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| Date | Value |
|---|---|
| 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 |