Live Ventures annual net debt
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Live Ventures Net Debt Growth & History (LIVE)
Live Ventures's net debt was $91.9M for fiscal 2025.
View full Live Ventures company overviewLive Ventures annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $91.9M | −$8.6M | −8.52% |
| 2024 | 2024-09-30 | $100.4M | $11.9M | +13.47% |
| 2023 | 2023-09-30 | $88.5M | −$43.5M | −32.97% |
| 2022 | 2022-09-30 | $132.1M | $46.6M | +54.46% |
| 2021 | 2021-09-30 | $85.5M | −$17.4M | −16.94% |
| 2020 | 2020-09-30 | $102.9M | $49.9M | +94.09% |
| 2019 | 2019-09-30 | $53.0M | −$20.0M | −27.35% |
| 2018 | 2018-09-30 | $73.0M | $176,256 | +0.24% |
| 2017 | 2017-09-30 | $72.8M | $57.7M | +381.82% |
| 2016 | 2016-09-30 | $15.1M | $1.8M | +13.79% |
| 2015 | 2015-09-30 | $13.3M | $19.8M | — |
| 2014 | 2014-09-30 | −$6.6M | −$5.8M | — |
| 2013 | 2013-09-30 | −$761,458 | $544,327 | — |
| 2012 | 2012-09-30 | −$1.3M | −$1.1M | — |
| 2011 | 2011-09-30 | −$207,478 | $2.9M | — |
| 2010 | 2010-09-30 | −$3.1M | — | — |
Live Ventures quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $99.5M | $4.4M | +4.68% |
| Q2 2026 | 2026-03-31 | $94.8M | $840,000 | +0.89% |
| Q1 2026 | 2025-12-31 | $93.7M | −$1.4M | −1.46% |
| Q4 2025 | 2025-09-30 | $91.9M | −$8.6M | −8.52% |
| Q3 2025 | 2025-06-30 | $95.0M | −$6.5M | −6.39% |
| Q2 2025 | 2025-03-31 | $94.0M | −$5.0M | −5.08% |
| Q1 2025 | 2024-12-31 | $95.0M | −$3.8M | −3.86% |
| Q4 2024 | 2024-09-30 | $100.4M | $11.9M | +13.47% |
| Q3 2024 | 2024-06-30 | $101.5M | $34.6M | +51.58% |
| Q2 2024 | 2024-03-31 | $99.0M | −$65.2M | −39.70% |
| Q1 2024 | 2023-12-31 | $98.9M | −$32.1M | −24.53% |
| Q4 2023 | 2023-09-30 | $88.5M | −$43.5M | −32.97% |
| Q3 2023 | 2023-06-30 | $67.0M | −$61.0M | −47.64% |
| Q2 2023 | 2023-03-31 | $164.2M | $76.5M | +87.32% |
| Q1 2023 | 2022-12-31 | $131.0M | $48.0M | +57.77% |
| Q4 2022 | 2022-09-30 | $132.1M | $46.6M | +54.46% |
| Q3 2022 | 2022-06-30 | $127.9M | $53.5M | +71.84% |
| Q2 2022 | 2022-03-31 | $87.7M | $3.9M | +4.60% |
| Q1 2022 | 2021-12-31 | $83.0M | −$13.2M | −13.74% |
| Q4 2021 | 2021-09-30 | $85.5M | −$17.4M | −16.94% |
| Q3 2021 | 2021-06-30 | $74.4M | −$2.5M | −3.28% |
| Q2 2021 | 2021-03-31 | $83.8M | −$1.4M | −1.69% |
| Q1 2021 | 2020-12-31 | $96.3M | $26.6M | +38.23% |
| Q4 2020 | 2020-09-30 | $102.9M | $49.9M | +94.09% |
| Q3 2020 | 2020-06-30 | $77.0M | $19.3M | +33.38% |
| Q2 2020 | 2020-03-31 | $85.3M | $22.5M | +35.95% |
| Q1 2020 | 2019-12-31 | $69.6M | $8.5M | +13.93% |
| Q4 2019 | 2019-09-30 | $53.0M | −$20.0M | −27.35% |
| Q3 2019 | 2019-06-30 | $57.7M | −$16.0M | −21.75% |
| Q2 2019 | 2019-03-31 | $62.7M | −$10.4M | −14.19% |
| Q1 2019 | 2018-12-31 | $61.1M | −$11.0M | −15.24% |
| Q4 2018 | 2018-09-30 | $73.0M | $176,256 | +0.24% |
| Q3 2018 | 2018-06-30 | $73.8M | $663,207 | +0.91% |
| Q2 2018 | 2018-03-31 | $73.1M | −$2.5M | −3.29% |
| Q1 2018 | 2017-12-31 | $72.1M | −$1.3M | −1.83% |
| Q4 2017 | 2017-09-30 | $72.8M | $57.7M | +381.82% |
| Q3 2017 | 2017-06-30 | $73.1M | $57.0M | +355.45% |
| Q2 2017 | 2017-03-31 | $75.6M | $62.6M | +484.54% |
| Q1 2017 | 2016-12-31 | $73.5M | $60.0M | +444.37% |
| Q4 2016 | 2016-09-30 | $15.1M | $1.8M | +13.79% |
| Q3 2016 | 2016-06-30 | $16.0M | $22.4M | — |
| Q2 2016 | 2016-03-31 | $12.9M | $19.9M | — |
| Q1 2016 | 2015-12-31 | $13.5M | $19.4M | — |
| Q4 2015 | 2015-09-30 | $13.3M | $19.8M | — |
| Q3 2015 | 2015-06-30 | −$6.4M | $4.0M | — |
| Q2 2015 | 2015-03-31 | −$7.0M | $2.6M | — |
| Q1 2015 | 2014-12-31 | −$5.9M | −$5.4M | — |
| Q4 2014 | 2014-09-30 | −$6.6M | −$5.8M | — |
| Q3 2014 | 2014-06-30 | −$10.3M | −$9.3M | — |
| Q2 2014 | 2014-03-31 | −$9.6M | −$8.3M | — |
| Q1 2014 | 2013-12-31 | −$511,565 | $657,535 | — |
| Q4 2013 | 2013-09-30 | −$761,458 | $544,327 | — |
| Q3 2013 | 2013-06-30 | −$1.0M | — | — |
| Q2 2013 | 2013-03-31 | −$1.3M | $807,718 | — |
| Q1 2013 | 2012-12-31 | −$1.2M | $987,281 | — |
| Q4 2012 | 2012-09-30 | −$1.3M | −$1.1M | — |
| Q2 2012 | 2012-03-31 | −$2.1M | — | — |
| Q1 2012 | 2011-12-31 | −$2.2M | — | — |
| Q4 2011 | 2011-09-30 | −$207,478 | $2.9M | — |
| Q3 2011 | 2011-06-30 | −$545,772 | — | — |
| Q4 2010 | 2010-09-30 | −$3.1M | — | — |
Live Ventures net debt trends
Over the last five fiscal years, Live Ventures's net debt decreased from $102.9M to $91.9M, a change of −$11.1M. The latest reported quarter, Q3 2026, shows $99.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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