Liberty Live Holdings (LLYVB) Debt Ratio (2024 - 2026)
Liberty Live Holdings (LLYVB) reported Debt Ratio of 0.97 for Q1 2026, down 80.35% on a QoQ basis from 4.91 in Q4 2025.
Liberty Live Holdings (LLYVB) has 3 years of Debt Ratio data on file, last reported at 0.97 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.97 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.97 (changed N/A YoY) and the FY2025 annual result came in at 4.91, up 400.25% from the prior year.
- Debt Ratio retreated to 0.97 in Q1 2026 per LLYVB's latest filing, from 4.91 in the prior quarter.
- Across five years, Debt Ratio topped out at 4.91 in Q4 2025 and bottomed at 0.97 in Q1 2026.
- The 3-year median for Debt Ratio is 2.62 (2024), against an average of 2.78.
- Peak annual rise in Debt Ratio reached 400.25% in 2025, while the deepest fall reached 400.25% in 2025.
- Tracing LLYVB's Debt Ratio over 3 years: stood at 0.98 in 2024, then soared by 400.25% to 4.91 in 2025, then slumped by 80.35% to 0.97 in 2026.
- Per Business Quant, the three latest LLYVB Debt Ratio figures stand at 0.97 (Q1 2026), 4.91 (Q4 2025), and 4.25 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 4.91 |
| Sep 30, 2025 | 4.25 |
| Dec 31, 2024 | 0.98 |