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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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) Total Debt (2017 - 2025)

LiveOne (LVO) has 15 years of Total Debt data on record, last reported at $149000.0 in Q4 2025.

  • For Q4 2025, Total Debt fell 42.91% year-over-year to $149000.0; the TTM value through Dec 2025 reached $149000.0, down 42.91%, while the annual FY2025 figure was $3.1 million, 124.96% up from the prior year.
  • Total Debt reached $149000.0 in Q4 2025 per LVO's latest filing, down from $449000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $15.0 million in Q1 2021 and bottomed at $149000.0 in Q2 2025.
  • Average Total Debt over 5 years is $4.2 million, with a median of $3.1 million recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 149.44% in 2022, then crashed 96.71% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.9 million in 2021, then skyrocketed by 120.45% to $6.4 million in 2022, then grew by 24.21% to $7.9 million in 2023, then plummeted by 96.71% to $261000.0 in 2024, then crashed by 42.91% to $149000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $149000.0 in Q4 2025, $449000.0 in Q3 2025, and $149000.0 in Q2 2025.