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

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

Liberty Live Holdings (LLYVB) 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 LLYVB'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 LLYVB'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 327.69 Bn 315.40 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 8.51 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 5.02 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 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