KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for LiveOne (LVO) over the last 14 years, with Q3 2025 value amounting to $149000.0.

  • LiveOne's Non-Current Debt fell 6542.92% to $149000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $149000.0, marking a year-over-year decrease of 6542.92%. This contributed to the annual value of $150000.0 for FY2025, which is 8054.47% down from last year.
  • LiveOne's Non-Current Debt amounted to $149000.0 in Q3 2025, which was down 6542.92% from $149000.0 recorded in Q2 2025.
  • Over the past 5 years, LiveOne's Non-Current Debt peaked at $13.9 million during Q2 2022, and registered a low of $149000.0 during Q2 2025.
  • Moreover, its 5-year median value for Non-Current Debt was $5.6 million (2021), whereas its average is $5.6 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 14911.53% in 2022, then plummeted by 9372.26% in 2024.
  • Over the past 5 years, LiveOne's Non-Current Debt (Quarter) stood at $5.8 million in 2021, then surged by 137.11% to $13.7 million in 2022, then tumbled by 93.14% to $941000.0 in 2023, then crashed by 72.26% to $261000.0 in 2024, then crashed by 42.91% to $149000.0 in 2025.
  • Its Non-Current Debt was $149000.0 in Q3 2025, compared to $149000.0 in Q2 2025 and $150000.0 in Q1 2025.