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
DateValue
Mar 31, 2026 1.82 Bn
Dec 31, 2025 9.28 Bn
Sep 30, 2025 7.98 Bn
Dec 31, 2024 1.56 Bn