Liberty Live Holdings (LLYVK) Non-Current Debt (2024 - 2025)
Liberty Live Holdings (LLYVK) 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% on a QoQ basis from $6.1 billion in Q3 2025.
Liberty Live Holdings (LLYVK) has 2 years of Non-Current Debt data on file, last reported at $7.6 billion in Q4 2025.
- Quarterly Non-Current Debt rose 389.08% year-over-year to $7.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 billion (up 389.08% YoY) and the FY2025 annual result came in at $7.6 billion, up 389.08% from the prior year.
- Non-Current Debt grew to $7.6 billion in Q4 2025 per LLYVK's latest filing, from $6.1 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.6 billion in Q4 2025 and bottomed at $1.6 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.59 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 |