LiveOne (LVO) Total Debt (2011 - 2026)

LiveOne (LVO) posted quarterly Total Debt of $149000.0 for Q1 2026, down 80.72% year-over-year from $773000.0 in Q1 2025, and down 94.6% quarter-over-quarter from $2.8 million in Q4 2025.

LiveOne (LVO) Total Debt (2011 - 2026) Analysis & Trends

LiveOne's Total Debt history runs 16 years deep, the most recent figure standing at $149000.0 for Q1 2026.

  • In Q1 2026, Total Debt fell 80.72% year-over-year to $149000.0; the TTM figure through Mar 2026 stood at $149000.0 (down 80.72% YoY), while the FY2026 annual figure was $149000.0, down 80.72% from the prior year.
  • Total Debt for Q1 2026 stood at $149000.0, down from $2.8 million in the prior quarter.
  • The five-year high for Total Debt was $13.6 million in Q1 2022, with the low at $149000.0 in Q1 2026.
  • The 5-year median for Total Debt is $7.0 million (2022), against an average of $5.5 million.
  • The sharpest annual moves came in 2022 and 2025: Total Debt surged 211.93% in 2022, then slumped 92.74% in 2025.
  • LiveOne's Total Debt stood at $10.8 million in 2022, then dropped by 19.85% to $8.6 million in 2023, then tumbled by 47.76% to $4.5 million in 2024, then tumbled by 38.79% to $2.8 million in 2025, then plunged by 94.6% to $149000.0 in 2026.
  • Business Quant data shows LVO's Total Debt at $149000.0 in Q1 2026, $2.8 million in Q4 2025, and $733000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 83.66 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 72.00 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 8.95 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.53 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 10.67 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 8.45 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 LiveOne 48.93 Mn 43.55 Mn 3.50 Mn 149,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 149,000.00
Dec 31, 2025 2.76 Mn
Sep 30, 2025 733,000.00
Jun 30, 2025 602,000.00
Mar 31, 2025 773,000.00
Dec 31, 2024 4.51 Mn
Sep 30, 2024 7.43 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 8.46 Mn
Dec 31, 2023 8.64 Mn
Sep 30, 2023 7.00 Mn
Jun 30, 2023 2.86 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 10.77 Mn
Sep 30, 2022 2.93 Mn
Jun 30, 2022 7.00 Mn
Mar 31, 2022 13.65 Mn
Dec 31, 2021 5.79 Mn
Sep 30, 2021 7.87 Mn
Jun 30, 2021 4.60 Mn