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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | LiveOne | 50.85 Mn | 42.19 Mn | 3.94 Mn | 3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Mn |
| Mar 31, 2026 | 3.05 Mn |
| Dec 31, 2025 | 2.76 Mn |
| Sep 30, 2025 | 733,000.00 |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | 3.72 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 8.29 Mn |
| Mar 31, 2024 | 8.46 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Sep 30, 2023 | 8.75 Mn |
| Jun 30, 2023 | 12.29 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 17.49 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Jun 30, 2022 | 13.94 Mn |
| Mar 31, 2022 | 13.65 Mn |
| Dec 31, 2021 | 5.79 Mn |
| Sep 30, 2021 | 7.87 Mn |