Liberty Live Holdings LLYVA
NASDAQ LLYVA
$103.46 +3.46 (+3.46%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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