LiveOne (LVO) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
LiveOne (LVO) recorded Current Debt of -$170,000 in fiscal Q3 2025 (quarter ended Dec 31, 2024), compared with -$114,000 a year earlier.
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Analysis
LiveOne (LVO) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
On a TTM basis, LiveOne's Current Debt came in at -$624,000 as of Dec 31, 2024; for FY2022 (ended Mar 31, 2022), it came in at -$351,000.
- Quarterly Current Debt has ranged from -$170,000 in fiscal Q1 2025 to -$113,000 in fiscal Q2 2024 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | - |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | - |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | - |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | LiveOne | 34.90 Mn | 572,517.82 | 3.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -623,000.00 |
| Sep 30, 2025 | 170,000.00 |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -114,000.00 |
| Sep 30, 2023 | -113,000.00 |
| Sep 30, 2021 | 965,000.00 |
| Jun 30, 2021 | 6.00 Mn |
| Dec 31, 2016 | -100,000.00 |
| Jun 30, 2016 | -350,000.00 |
API Access
LiveOne Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();