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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.

  • Quarterly results put Debt Ratio at 0.0 for Q4 2025, down 38.59% from a year ago — trailing twelve months through Dec 2025 was 0.0 (down 38.59% YoY), and the annual figure for FY2025 was 0.0, down 96.96%.
  • Debt Ratio for Q4 2025 was 0.0 at LiveOne, down from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for LVO hit a ceiling of 0.24 in Q3 2022 and a floor of 0.0 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.05 (2021), compared with a mean of 0.08.
  • Biggest five-year swings in Debt Ratio: crashed 98.77% in 2022 and later skyrocketed 4816.71% in 2023.
  • LiveOne's Debt Ratio stood at 0.04 in 2021, then surged by 589.73% to 0.24 in 2022, then tumbled by 94.09% to 0.01 in 2023, then plummeted by 67.52% to 0.0 in 2024, then plummeted by 38.59% to 0.0 in 2025.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.