LiveOne (LVO) Debt Ratio (2011 - 2025)

LiveOne's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.0 for Q4 2025.

• In Q4 2025, Debt Ratio fell 38.59% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (down 38.59% YoY), while the FY2025 annual figure was 0.0, down 96.96% from the prior year.
• Debt Ratio was 0.0 for Q4 2025 at LiveOne, down from 0.01 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2022 to a low of 0.0 in Q1 2022.
• Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.05 in 2021.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 98.77% in 2022, then surged 4816.71% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then jumped by 589.73% to 0.24 in 2022, then sank by 94.09% to 0.01 in 2023, then sank by 67.52% to 0.0 in 2024, then sank by 38.59% to 0.0 in 2025.
• The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.