Liberty Live Holdings (LLYVA) Non-Current Debt (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Non-Current Debt of $7.6 billion for Q4 2025, up 389.08% year-over-year from $1.6 billion in Q4 2024, and up 24.64% quarter-over-quarter from $6.1 billion in Q3 2025.
Liberty Live Holdings (LLYVA) Non-Current Debt (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Non-Current Debt for 2 consecutive years, with $7.6 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 389.08% year-over-year to $7.6 billion; the TTM figure through Dec 2025 stood at $7.6 billion (up 389.08% YoY), while the FY2025 annual figure was $7.6 billion, up 389.08% from the prior year.
- Non-Current Debt climbed to $7.6 billion in Q4 2025 per LLYVA's latest filing, from $6.1 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.6 billion in Q4 2025 and bottomed at $1.6 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.23 Mn |
| Dec 31, 2025 | 7.61 Bn |
| Sep 30, 2025 | 6.11 Bn |
| Dec 31, 2024 | 1.56 Bn |