Liberty Live Holdings (LLYVA) Total Debt (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly Total Debt came in at $1.8 billion in Q1 2026, down 80.4% on a QoQ basis from $9.3 billion in Q4 2025.
Liberty Live Holdings (LLYVA) Total Debt (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has 3 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.
- On a quarterly basis, Total 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 $9.3 billion, up 496.15% from the prior year.
- Total Debt for Q1 2026 stood at $1.8 billion, down from $9.3 billion in the prior quarter.
- Over the last five years, Total Debt for LLYVA reached as high as $9.3 billion in Q4 2025 and fell as low as $1.6 billion in Q4 2024.
- Historically, Total Debt has averaged $5.2 billion across 3 years, with a median of $4.9 billion in 2025.
- On a YoY basis, Total Debt climbed as much as 496.15% in 2025 and fell as far as 496.15% in 2025.
- Year by year, Total Debt stood at $1.6 billion in 2024, then jumped by 496.15% to $9.3 billion in 2025, then plunged by 80.4% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.8 billion in Q1 2026, $9.3 billion in Q4 2025, and $8.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 33.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 5.02 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 | 4.64 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 | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 9.28 Bn |
| Sep 30, 2025 | 7.98 Bn |
| Dec 31, 2024 | 1.56 Bn |