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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

LiveOne (LVO) Debt Ratio (2017 - 2025)

LiveOne has reported Debt Ratio over the past 15 years, most recently at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 38.59% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 38.59%, while the annual FY2025 figure was 0.0, 96.96% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.0 at LiveOne, down from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q3 2022 and troughed at 0.0 in Q1 2022.
  • A 5-year average of 0.08 and a median of 0.05 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 98.77% in 2022 and later surged 4816.71% in 2023.
  • Year by year, Debt Ratio stood at 0.04 in 2021, then soared by 589.73% to 0.24 in 2022, then crashed by 94.09% to 0.01 in 2023, then tumbled by 67.52% to 0.0 in 2024, then tumbled by 38.59% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for LVO at 0.0 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.