LiveOne (LVO) Convertible Debt (2017 - 2025)

LiveOne's Convertible Debt history runs 7 years deep, the most recent figure standing at $12.4 million for Q4 2025.

• In Q4 2025, Convertible Debt changed N/A year-over-year to $12.4 million; the TTM figure through Dec 2025 stood at $12.4 million (changed N/A YoY), while the FY2024 annual figure was $5.9 million, changed N/A from the prior year.
• Convertible Debt was $12.4 million for Q4 2025 at LiveOne, down from $14.9 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $14.9 million in Q3 2025 to a low of $5.3 million in Q3 2022.
• Historically, Convertible Debt has averaged $8.7 million across 4 years, with a median of $6.0 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Convertible Debt jumped 345.06% in 2021, then slipped 21.37% in 2022.
• A 4-year view of Convertible Debt shows it stood at $7.5 million in 2021, then slipped by 25.37% to $5.6 million in 2022, then grew by 5.73% to $5.9 million in 2024, then jumped by 110.37% to $12.4 million in 2025.
• The last three Convertible Debt figures came in at $12.4 million (Q4 2025), $14.9 million (Q3 2025), and $14.8 million (Q2 2025), per Business Quant data.