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