Liberty Live Holdings (LLYVB) Interest Coverage Ratio (2024 - 2026)
Liberty Live Holdings (LLYVB) reported Interest Coverage Ratio of 2.21 for Q1 2026, up 6.32% year-over-year from 2.08 in Q1 2025, and down 8.6% on a QoQ basis from 2.03 in Q4 2025.
Liberty Live Holdings (LLYVB) has 3 years of Interest Coverage Ratio data on file, last reported at 2.21 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 6.32% year-over-year to 2.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.22 (changed N/A YoY) and the FY2025 annual result came in at 1.75, down 68.56% from the prior year.
- Interest Coverage Ratio declined to 2.21 in Q1 2026 per LLYVB's latest filing, from 2.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.62 in Q4 2024 and bottomed at 2.36 in Q1 2025.
- The 3-year median for Interest Coverage Ratio is 2.12 (2026), against an average of 1.7.
- The widest annual swing landed in 2025, when Interest Coverage Ratio slumped 430.11%; it then grew 6.32% in 2026.
- Tracing LLYVB's Interest Coverage Ratio over 3 years: stood at 0.62 in 2024, then slumped by 430.11% to 2.03 in 2025, then declined by 8.6% to 2.21 in 2026.
- Per Business Quant, the three latest LLYVB Interest Coverage Ratio figures stand at 2.21 (Q1 2026), 2.03 (Q4 2025), and 2.27 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 15.10 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -4.09 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.94 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 82.97 |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 5.59 |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | -2.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 |
| Dec 31, 2025 | -2.03 |
| Sep 30, 2025 | -2.27 |
| Mar 31, 2025 | -2.36 |
| Dec 31, 2024 | 0.62 |
| Sep 30, 2024 | -1.95 |