LiveOne (LVO) Total Debt (2011 - 2026)
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.
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 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
| 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 | 12.30 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();