Liberty Live Holdings (LLYVA) Non-Current Debt (2024 - 2025)
Liberty Live Holdings' (LLYVA) quarterly Non-Current Debt came in at $7.6 billion in Q4 2025, up 389.08% year-on-year from $1.6 billion in Q4 2024, and up 24.64% on a QoQ basis from $6.1 billion in Q3 2025.
Liberty Live Holdings (LLYVA) Non-Current Debt (2024 - 2025) Analysis & Trends
Liberty Live Holdings (LLYVA) has 2 years of Non-Current Debt data on file, last reported at $7.6 billion in Q4 2025.
- On a quarterly basis, Non-Current Debt rose 389.08% year-over-year to $7.6 billion in Q4 2025; TTM through Dec 2025 was $7.6 billion, a 389.08% increase from a year earlier, with the FY2025 full-year figure at $7.6 billion, up 389.08% from the prior year.
- Non-Current Debt for Q4 2025 stood at $7.6 billion, up from $6.1 billion in the prior quarter.
- Over the last five years, Non-Current Debt for LLYVA reached as high as $7.6 billion in Q4 2025 and fell as low as $1.6 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 4.97 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.59 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Liberty Live Holdings | 8.74 Bn | 8.24 Bn | 11.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.61 Bn |
| Sep 30, 2025 | 6.11 Bn |
| Dec 31, 2024 | 1.56 Bn |