Liberty Live Holdings (LLYVB) Debt Ratio (2024 - 2026)

Liberty Live Holdings (LLYVB) reported Debt Ratio of 0.97 for Q1 2026, down 80.35% quarter-over-quarter from 4.91 in Q4 2025.

Liberty Live Holdings (LLYVB) Debt Ratio (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVB) has 3 years of Debt Ratio data on file, last reported at 0.97 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.97, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.97 (changed N/A YoY), and the FY2025 annual result was 4.91, up 400.25% from the prior year.
  • Debt Ratio fell to 0.97 in Q1 2026 per LLYVB's latest filing, from 4.91 in the prior quarter.
  • Over five years, Debt Ratio peaked at 4.91 in Q4 2025 and troughed at 0.97 in Q1 2026.
  • A 3-year average of 2.78 and a median of 2.62 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 400.25% in 2025 and fell as far as 400.25% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.98 in 2024, then surged by 400.25% to 4.91 in 2025, then plunged by 80.35% to 0.97 in 2026.
  • Business Quant data shows LLYVB's Debt Ratio at 0.97 in Q1 2026, 4.91 in Q4 2025, and 4.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 0.24
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 0.33
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.33
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 0.32
7 Fox 20.41 Bn 16.92 Bn - 0.30
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.13
10 Liberty Live Holdings - - 11.95 Mn 0.97

Historic Data

Download Data
DateValue
Mar 31, 2026 0.97
Dec 31, 2025 4.91
Sep 30, 2025 4.25
Dec 31, 2024 0.98