LiveOne annual debt-to-assets ratio
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
LiveOne's debt-to-assets ratio was 0.25 for fiscal 2026.
View full LiveOne company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.25 | 0.25 | +10309.02% |
| 2025 | 2025-03-31 | 0.00 | 0.00 | +71.48% |
| 2024 | 2024-03-31 | 0.00 | −0.01 | −78.37% |
| 2023 | 2023-03-31 | 0.01 | −0.35 | −98.15% |
| 2022 | 2022-03-31 | 0.36 | 0.27 | +309.06% |
| 2021 | 2021-03-31 | 0.09 | −0.04 | −30.99% |
| 2020 | 2020-03-31 | 0.13 | −0.08 | −39.97% |
| 2019 | 2019-03-31 | 0.21 | 0.14 | +191.21% |
| 2018 | 2018-03-31 | 0.07 | −0.11 | −61.01% |
| 2017 | 2017-03-31 | 0.19 | 0.16 | +777.09% |
| 2016 | 2016-03-31 | 0.02 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 0.23 | −0.07 | −24.42% |
| Q4 2026 | 2026-03-31 | 0.25 | 0.25 | +10309.02% |
| Q3 2026 | 2025-12-31 | 0.24 | 0.24 | +12187.19% |
| Q2 2026 | 2025-09-30 | 0.28 | 0.28 | +15609.95% |
| Q1 2026 | 2025-06-30 | 0.30 | 0.30 | — |
| Q4 2025 | 2025-03-31 | 0.00 | 0.00 | +71.48% |
| Q3 2025 | 2024-12-31 | 0.00 | −0.00 | −28.19% |
| Q2 2025 | 2024-09-30 | 0.00 | −0.00 | −56.95% |
| Q1 2025 | 2024-06-30 | 0.00 | −0.01 | — |
| Q4 2024 | 2024-03-31 | 0.00 | −0.01 | −78.37% |
| Q3 2024 | 2023-12-31 | 0.00 | −0.09 | −97.00% |
| Q2 2024 | 2023-09-30 | 0.00 | −0.09 | −95.38% |
| Q1 2024 | 2023-06-30 | 0.01 | −0.09 | −94.02% |
| Q4 2023 | 2023-03-31 | 0.01 | −0.35 | −98.15% |
| Q3 2023 | 2022-12-31 | 0.09 | 0.02 | +30.77% |
| Q2 2023 | 2022-09-30 | 0.09 | 0.00 | +1.40% |
| Q1 2023 | 2022-06-30 | 0.09 | 0.01 | +10.47% |
| Q4 2022 | 2022-03-31 | 0.36 | 0.27 | +309.06% |
| Q3 2022 | 2021-12-31 | 0.07 | −0.03 | −32.91% |
| Q2 2022 | 2021-09-30 | 0.09 | 0.04 | +93.48% |
| Q1 2022 | 2021-06-30 | 0.08 | 0.03 | +62.36% |
| Q4 2021 | 2021-03-31 | 0.09 | −0.04 | −30.99% |
| Q3 2021 | 2020-12-31 | 0.10 | −0.09 | −46.03% |
| Q2 2021 | 2020-09-30 | 0.05 | −0.23 | −83.42% |
| Q1 2021 | 2020-06-30 | 0.05 | −0.17 | −77.04% |
| Q4 2020 | 2020-03-31 | 0.13 | −0.08 | −39.97% |
| Q3 2020 | 2019-12-31 | 0.19 | −0.02 | −8.42% |
| Q2 2020 | 2019-09-30 | 0.27 | 0.08 | +38.66% |
| Q1 2020 | 2019-06-30 | 0.22 | 0.02 | +10.38% |
| Q4 2019 | 2019-03-31 | 0.21 | 0.14 | +191.21% |
| Q3 2019 | 2018-12-31 | 0.21 | 0.21 | +26837.33% |
| Q2 2019 | 2018-09-30 | 0.20 | −0.21 | −51.80% |
| Q1 2019 | 2018-06-30 | 0.20 | 0.01 | +4.18% |
| Q4 2018 | 2018-03-31 | 0.07 | −0.11 | −61.01% |
| Q3 2018 | 2017-12-31 | 0.00 | −0.17 | −99.53% |
| Q2 2018 | 2017-09-30 | 0.41 | 0.39 | +2200.20% |
| Q1 2018 | 2017-06-30 | 0.19 | — | — |
| Q4 2017 | 2017-03-31 | 0.19 | 0.16 | +777.09% |
| Q3 2017 | 2016-12-31 | 0.17 | — | — |
| Q2 2017 | 2016-09-30 | 0.02 | — | — |
| Q4 2016 | 2016-03-31 | 0.02 | — | — |
Over the last five fiscal years, LiveOne's debt-to-assets ratio increased from 0.09 to 0.25, a change of 0.17. The latest reported quarter, Q1 2027, shows 0.23.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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