Liberty Live Holdings (LLYVK) Short term Debt (2025 - 2026)
Liberty Live Holdings (LLYVK) reported Short term Debt of $1.8 billion for Q1 2026, up 9.12% on a QoQ basis from $1.7 billion in Q4 2025.
Liberty Live Holdings (LLYVK) has 2 years of Short term Debt data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (changed N/A YoY) and the FY2025 annual result came in at $1.7 billion, changed N/A from the prior year.
- Short term Debt rose to $1.8 billion in Q1 2026 per LLYVK's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 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 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.87 Bn |