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

Liberty Live Holdings' (LLYVA) quarterly Interest Coverage Ratio came in at 0.32 in Q1 2026, up 86.3% year-on-year from 0.17 in Q1 2025, and up 84.02% on a QoQ basis from 2.02 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 0.32 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 86.3% year-over-year to 0.32 in Q1 2026; TTM through Mar 2026 was 1.27, a N/A change from a year earlier, with the FY2025 full-year figure at 1.13, up 71.24% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.32, up from 2.02 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LLYVA reached as high as 0.27 in Q3 2025 and fell as low as 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.
  • Year by year, Interest Coverage Ratio stood at 11.11 in 2024, then soared by 81.8% to 2.02 in 2025, then jumped by 84.02% to 0.32 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.32 in Q1 2026, 2.02 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 23.86
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -22.47
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -4.25
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -4.09
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 0.52
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.92
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 5.36
8 Fox 20.85 Bn 17.36 Bn - 3.65
9 News 16.48 Bn 15.01 Bn - 8.56
10 Liberty Live Holdings 8.74 Bn 8.24 Bn 11.95 Mn -0.32

Historic Data

Download Data
DateValue
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