Growth Metrics

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

Liberty Live Holdings (LLYVK) reported Total Debt of $1.8 billion for Q1 2026, down 80.4% on a QoQ basis from $9.3 billion in Q4 2025.

Liberty Live Holdings (LLYVK) has 3 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Total 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 $9.3 billion, up 496.15% from the prior year.
  • Total Debt slipped to $1.8 billion in Q1 2026 per LLYVK's latest filing, from $9.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.3 billion in Q4 2025 and bottomed at $1.6 billion in Q4 2024.
  • The 3-year median for Total Debt is $4.9 billion (2025), against an average of $5.2 billion.
  • Peak annual rise in Total Debt reached 496.15% in 2025, while the deepest fall reached 496.15% in 2025.
  • Tracing LLYVK's Total Debt over 3 years: stood at $1.6 billion in 2024, then surged by 496.15% to $9.3 billion in 2025, then sank by 80.4% to $1.8 billion in 2026.
  • Per Business Quant, the three latest LLYVK Total Debt figures stand at $1.8 billion (Q1 2026), $9.3 billion (Q4 2025), and $8.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 8.51 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 5.02 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 4.64 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