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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.87 Bn |