Liberty Live Holdings (LLYVA) Interest Coverage Ratio (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Interest Coverage Ratio of 0.32 for Q1 2026, up 86.3% year-over-year from 0.17 in Q1 2025, and up 84.02% quarter-over-quarter from 2.02 in Q4 2025.
Liberty Live Holdings (LLYVA) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Interest Coverage Ratio for 3 consecutive years, with 0.32 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 86.3% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 1.27 (changed N/A YoY), while the FY2025 annual figure was 1.13, up 71.24% from the prior year.
- Interest Coverage Ratio rose to 0.32 in Q1 2026 per LLYVA's latest filing, from 2.02 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.27 in Q3 2025 and bottomed at 11.11 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 3.0 across 3 years, with a median of 1.99 in 2024.
- On a YoY basis, Interest Coverage Ratio climbed as much as 86.4% in 2025 and fell as far as 81.8% in 2025.
- Liberty Live Holdings' Interest Coverage Ratio stood at 11.11 in 2024, then jumped by 81.8% to 2.02 in 2025, then surged by 84.02% to 0.32 in 2026.
- Business Quant data shows LLYVA's Interest Coverage Ratio at 0.32 in Q1 2026, 2.02 in Q4 2025, and 0.27 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -19.25 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.46 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 5.37 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 10.49 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.59 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 0.27 |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 5.88 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 6.09 |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | -0.32 |
| Dec 31, 2025 | -2.02 |
| Sep 30, 2025 | -0.27 |
| Mar 31, 2025 | -2.36 |
| Dec 31, 2024 | -11.11 |
| Sep 30, 2024 | -1.95 |