Liberty Live Holdings (LLYVA) Total Debt (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Total Debt of $1.8 billion for Q1 2026, down 80.4% quarter-over-quarter from $9.3 billion in Q4 2025.
Liberty Live Holdings (LLYVA) Total Debt (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Total Debt for 3 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 $9.3 billion, up 496.15% from the prior year.
- Total Debt declined 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.
- 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.
- Liberty Live Holdings' Total Debt stood at $1.6 billion in 2024, then surged by 496.15% to $9.3 billion in 2025, then plunged by 80.4% to $1.8 billion in 2026.
- Business Quant data shows LLYVA's Total Debt at $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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | 2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 9.28 Bn |
| Sep 30, 2025 | 7.98 Bn |
| Dec 31, 2024 | 1.56 Bn |