Liberty Live Holdings (LLYVA) Short term Debt (2025 - 2026)

Liberty Live Holdings' (LLYVA) quarterly Short term Debt came in at $1.8 billion in Q1 2026, up 9.12% on a QoQ basis from $1.7 billion in Q4 2025.

Liberty Live Holdings (LLYVA) Short term Debt (2025 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVA) has 2 years of Short term Debt data on file, last reported at $1.8 billion in Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.7 billion, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for LLYVA reached as high as $1.9 billion in Q3 2025 and fell as low as $1.7 billion in Q4 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 1.82 Bn
Dec 31, 2025 1.67 Bn
Sep 30, 2025 1.87 Bn