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% 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 3 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $1.8 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (changed N/A YoY), and the FY2025 annual result was $9.3 billion, up 496.15% from the prior year.
  • Total Debt retreated to $1.8 billion in Q1 2026 per LLYVA's latest filing, from $9.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.3 billion in Q4 2025 and troughed at $1.6 billion in Q4 2024.
  • A 3-year average of $5.2 billion and a median of $4.9 billion in 2025 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 496.15% in 2025 and fell as far as 496.15% in 2025.
  • A 3-year view of Total Debt shows it stood at $1.6 billion in 2024, then jumped by 496.15% to $9.3 billion in 2025, then tumbled 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 339.24 Bn 326.95 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 8.51 Bn
6 Fox 25.61 Bn 22.11 Bn - 6.61 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn 5.02 Bn
9 News 16.23 Bn 14.76 Bn - 1.99 Bn
10 Liberty Live Holdings 8.91 Bn 8.41 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