Growth Metrics

Liberty Live Holdings (LLYVK) Interest Coverage Ratio (2024 - 2026)

Liberty Live Holdings (LLYVK) 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 (LLYVK) 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 LLYVK'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 LLYVK'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 LLYVK 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 🔒
DateValue
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