LiveOne (LVO) Total Debt (2011 - 2025)

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

• In Q4 2025, Total 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 98.07% from the prior year.
• Total Debt was $149000.0 for Q4 2025 at LiveOne, down from $449000.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.1 million in Q4 2022 to a low of $149000.0 in Q4 2025.
• Historically, Total Debt has averaged $5.5 million across 5 years, with a median of $4.3 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Total Debt slumped 98.9% in 2022, then jumped 4116.87% in 2023.
• A 5-year view of Total Debt shows it stood at $2.9 million in 2021, then jumped by 455.59% to $16.1 million in 2022, then tumbled by 94.16% 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 Total Debt figures came in at $149000.0 (Q4 2025), $449000.0 (Q3 2025), and $649000.0 (Q2 2025), per Business Quant data.