Liberty Live Holdings (LLYVA) Total Debt (2024 - 2026)
Liberty Live Holdings (LLYVA) reported Total Debt of $1.8 billion for Q1 2026, down 80.4% on a QoQ basis from $9.3 billion in Q4 2025.
Liberty Live Holdings (LLYVA) has 3 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (changed N/A YoY) and the FY2025 annual result came in at $9.3 billion, up 496.15% from the prior year.
- Total Debt slipped to $1.8 billion in Q1 2026 per LLYVA's latest filing, from $9.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.3 billion in Q4 2025 and bottomed at $1.6 billion in Q4 2024.
- The 3-year median for Total Debt is $4.9 billion (2025), against an average of $5.2 billion.
- Peak annual rise in Total Debt reached 496.15% in 2025, while the deepest fall reached 496.15% in 2025.
- Tracing LLYVA's Total Debt over 3 years: stood at $1.6 billion in 2024, then surged by 496.15% to $9.3 billion in 2025, then sank by 80.4% to $1.8 billion in 2026.
- Per Business Quant, the three latest LLYVA Total Debt figures stand at $1.8 billion (Q1 2026), $9.3 billion (Q4 2025), and $8.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Liberty Live Holdings | 9.00 Bn | 8.50 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 |