Liberty Live Holdings (LLYVB) Non-Current Debt (2024 - 2025)
Liberty Live Holdings (LLYVB) reported Non-Current Debt of $7.6 billion for Q4 2025, up 389.08% year-over-year from $1.6 billion in Q4 2024, and up 24.64% quarter-over-quarter from $6.1 billion in Q3 2025.
Liberty Live Holdings (LLYVB) Non-Current Debt (2024 - 2025) Analysis & Trends
Liberty Live Holdings (LLYVB) has 2 years of Non-Current Debt data on file, last reported at $7.6 billion in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $7.6 billion, up 389.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.6 billion (up 389.08% YoY), and the FY2025 annual result was $7.6 billion, up 389.08% from the prior year.
- Non-Current Debt rose to $7.6 billion in Q4 2025 per LLYVB's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $7.6 billion in Q4 2025 and troughed at $1.6 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.61 Bn |
| Dec 31, 2025 | 7.61 Bn |
| Sep 30, 2025 | 6.11 Bn |
| Sep 30, 2025 | 6.11 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Dec 31, 2024 | 1.56 Bn |