Liberty Live Holdings (LLYVA) Interest Coverage Ratio (2024 - 2026)

Liberty Live Holdings (LLYVA) reported Interest Coverage Ratio of 2.21 for Q1 2026, up 6.32% year-over-year from 2.08 in Q1 2025, and down 8.6% quarter-over-quarter from 2.03 in Q4 2025.

Liberty Live Holdings (LLYVA) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVA) has 3 years of Interest Coverage Ratio data on file, last reported at 2.21 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 2.21, up 6.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.22 (changed N/A YoY), and the FY2025 annual result was 1.75, down 68.56% from the prior year.
  • Interest Coverage Ratio eased to 2.21 in Q1 2026 per LLYVA's latest filing, from 2.03 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 0.62 in Q4 2024 and troughed at 2.36 in Q1 2025.
  • A 3-year average of 1.7 and a median of 2.12 in 2026 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio plunged 430.11% in 2025, then rose 6.32% in 2026.
  • A 3-year view of Interest Coverage Ratio shows it stood at 0.62 in 2024, then plunged by 430.11% to 2.03 in 2025, then retreated by 8.6% to 2.21 in 2026.
  • Business Quant data shows LLYVA's Interest Coverage Ratio at 2.21 in Q1 2026, 2.03 in Q4 2025, and 2.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 15.10
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn -
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn -4.25
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn -4.09
6 Fox 26.48 Bn 22.99 Bn - -
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 0.94
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn 82.97
9 News 17.22 Bn 15.75 Bn - -
10 Liberty Live Holdings 8.42 Bn 7.92 Bn 11.95 Mn -2.21

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.21
Dec 31, 2025 -2.03
Sep 30, 2025 -2.27
Mar 31, 2025 -2.36
Dec 31, 2024 0.62
Sep 30, 2024 -1.95