LiveOne (LVO) Non-Current Debt (2011 - 2025)

LiveOne's Non-Current Debt history runs 15 years deep, the most recent figure standing at $149000.0 for Q4 2025.

• In Q4 2025, Non-Current Debt fell 42.91% year-over-year to $149000.0; the TTM figure through Dec 2025 stood at $149000.0 (down 42.91% YoY), while the FY2025 annual figure was $150000.0, down 80.54% from the prior year.
• Non-Current Debt was $149000.0 for Q4 2025 at LiveOne, roughly flat from $149000.0 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $13.7 million in Q3 2022 to a low of $148000.0 in Q1 2022.
• Historically, Non-Current Debt has averaged $4.0 million across 5 years, with a median of $941000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 98.87% in 2022, then surged 4629.73% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $2.9 million in 2021, then surged by 373.07% to $13.7 million in 2022, then plunged by 93.14% to $941000.0 in 2023, then tumbled by 72.26% to $261000.0 in 2024, then sank by 42.91% to $149000.0 in 2025.
• The last three Non-Current Debt figures came in at $149000.0 (Q4 2025), $149000.0 (Q3 2025), and $149000.0 (Q2 2025), per Business Quant data.