Growth Metrics

LiveOne (LVO) Total Debt (2017 - 2025)

LiveOne has reported Total Debt over the past 15 years, most recently at $149000.0 for Q4 2025.

  • Quarterly results put Total Debt at $149000.0 for Q4 2025, down 42.91% from a year ago — trailing twelve months through Dec 2025 was $149000.0 (down 42.91% YoY), and the annual figure for FY2025 was $150000.0, down 98.07%.
  • Total Debt for Q4 2025 was $149000.0 at LiveOne, down from $449000.0 in the prior quarter.
  • Over the last five years, Total Debt for LVO hit a ceiling of $16.1 million in Q4 2022 and a floor of $149000.0 in Q4 2025.
  • Median Total Debt over the past 5 years was $4.3 million (2021), compared with a mean of $5.5 million.
  • Biggest five-year swings in Total Debt: tumbled 98.9% in 2022 and later soared 4116.87% in 2023.
  • LiveOne's Total Debt stood at $2.9 million in 2021, then surged by 455.59% to $16.1 million in 2022, then plummeted by 94.16% to $941000.0 in 2023, then tumbled by 72.26% to $261000.0 in 2024, then plummeted by 42.91% to $149000.0 in 2025.
  • The last three reported values for Total Debt were $149000.0 (Q4 2025), $449000.0 (Q3 2025), and $649000.0 (Q2 2025) per Business Quant data.