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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 9.28 Bn |
| Sep 30, 2025 | 7.98 Bn |
| Dec 31, 2024 | 1.56 Bn |