LiveOne LVO
NASDAQ LVO
$2.30 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

LiveOne (LVO) Total Debt (2011 - 2026)

Updated

LiveOne's Total Debt came in at $3.25 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 194.8% from $1.1 million a year earlier and up 6.6% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), LiveOne's Total Debt was $3.05 million, down 18.1% from FY2025.

  • Total Debt carries a five-year compound annual growth rate of -29.7% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $3.72 million in FY2025 (-56.0%), $8.46 million in FY2024 (+20.6%), $7.02 million in FY2023 (-48.7%) and $13.66 million in FY2022 (-23.0%).
  • The fiscal Q1 2027 figure represents the highest quarterly Total Debt since fiscal Q4 2025.
  • Year-over-year, Total Debt increased in 1 of the last eight quarters, with an average decline of 18.9%.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2027 (growth of 194.8%), and the weakest in fiscal Q2 2026 (a decline of 91.0%).
  • Business Quant data shows LVO's Total Debt at $3.05 million (Q4 2026), $2.76 million (Q3 2026) and $733,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 83.66 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 14.31 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 25.22 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn -
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 12.72 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 20.18 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn -
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 3.52 Bn
10 LiveOne 31.35 Mn 5.67 Mn 3.94 Mn 3.25 Mn
Historic Data

Historic Data

Download Data
DateValue
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 12.30 Mn
Mar 31, 2023 7.02 Mn
Dec 31, 2022 17.51 Mn
Sep 30, 2022 16.68 Mn
Jun 30, 2022 13.95 Mn
Mar 31, 2022 13.66 Mn
Dec 31, 2021 6.41 Mn
Sep 30, 2021 8.52 Mn
API Access

LiveOne Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LVO&period=max&api_key=YOUR_API_KEY