Liberty Live Holdings (LLYVA) Short term Debt (2025 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Short term Debt of $1.8 billion for Q1 2026, up 9.12% quarter-over-quarter from $1.7 billion in Q4 2025.
Liberty Live Holdings (LLYVA) Short term Debt (2025 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Short term Debt for 2 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (changed N/A YoY), while the FY2025 annual figure was $1.7 billion, changed N/A from the prior year.
- Short term Debt advanced to $1.8 billion in Q1 2026 per LLYVA's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $1.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.87 Bn |