Live Nation Entertainment annual net debt
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Live Nation Entertainment Net Debt Growth & History (LYV)
Live Nation Entertainment's net debt was $3.31B for fiscal 2025.
View full Live Nation Entertainment company overviewLive Nation Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.31B | $1.13B | +52.10% |
| 2024 | 2024-12-31 | $2.18B | −$29.7M | −1.35% |
| 2023 | 2023-12-31 | $2.21B | $114.3M | +5.46% |
| 2022 | 2022-12-31 | $2.09B | −$484.0M | −18.79% |
| 2021 | 2021-12-31 | $2.58B | −$1.35B | −34.35% |
| 2020 | 2020-12-31 | $3.92B | $1.59B | +68.02% |
| 2019 | 2019-12-31 | $2.34B | $1.89B | +426.55% |
| 2018 | 2018-12-31 | $443.5M | −$31.2M | −6.56% |
| 2017 | 2017-12-31 | $474.6M | −$311.8M | −39.65% |
| 2016 | 2016-12-31 | $786.5M | $44.6M | +6.01% |
| 2015 | 2015-12-31 | $741.9M | $80.5M | +12.17% |
| 2014 | 2014-12-31 | $661.4M | $151.7M | +29.76% |
| 2013 | 2013-12-31 | $509.7M | −$229.2M | −31.02% |
| 2012 | 2012-12-31 | $739.0M | −$122.1M | −14.18% |
| 2011 | 2011-12-31 | $861.0M | $76.1M | +9.69% |
| 2010 | 2010-12-31 | $785.0M | — | — |
Live Nation Entertainment quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.21B | $848.1M | +62.24% |
| Q1 2026 | 2026-03-31 | $1.51B | $369.9M | +32.57% |
| Q4 2025 | 2025-12-31 | $3.31B | $1.13B | +52.10% |
| Q3 2025 | 2025-09-30 | $2.64B | −$60.8M | −2.25% |
| Q2 2025 | 2025-06-30 | $1.36B | −$269.9M | −16.53% |
| Q1 2025 | 2025-03-31 | $1.14B | −$383.8M | −25.26% |
| Q4 2024 | 2024-12-31 | $2.18B | −$29.7M | −1.35% |
| Q3 2024 | 2024-09-30 | $2.70B | $226.7M | +9.17% |
| Q2 2024 | 2024-06-30 | $1.63B | $348.4M | +27.13% |
| Q1 2024 | 2024-03-31 | $1.52B | $110.1M | +7.82% |
| Q4 2023 | 2023-12-31 | $2.21B | $114.3M | +5.46% |
| Q3 2023 | 2023-09-30 | $2.47B | $472.2M | +23.61% |
| Q2 2023 | 2023-06-30 | $1.28B | $201.3M | +18.60% |
| Q1 2023 | 2023-03-31 | $1.41B | $286.9M | +25.56% |
| Q4 2022 | 2022-12-31 | $2.09B | −$484.0M | −18.79% |
| Q3 2022 | 2022-09-30 | $2.00B | −$663.6M | −24.91% |
| Q2 2022 | 2022-06-30 | $1.08B | −$1.76B | −61.90% |
| Q1 2022 | 2022-03-31 | $1.12B | −$2.71B | −70.75% |
| Q4 2021 | 2021-12-31 | $2.58B | −$1.35B | −34.35% |
| Q3 2021 | 2021-09-30 | $2.66B | −$1.19B | −30.96% |
| Q2 2021 | 2021-06-30 | $2.84B | −$294.6M | −9.39% |
| Q1 2021 | 2021-03-31 | $3.84B | $1.92B | +99.93% |
| Q4 2020 | 2020-12-31 | $3.92B | $1.59B | +68.02% |
| Q3 2020 | 2020-09-30 | $3.86B | $1.74B | +82.44% |
| Q2 2020 | 2020-06-30 | $3.14B | $1.44B | +84.80% |
| Q1 2020 | 2020-03-31 | $1.92B | $689.8M | +56.10% |
| Q4 2019 | 2019-12-31 | $2.34B | $1.89B | +426.55% |
| Q3 2019 | 2019-09-30 | $2.11B | $1.20B | +131.48% |
| Q2 2019 | 2019-06-30 | $1.70B | $1.16B | +217.37% |
| Q1 2019 | 2019-03-31 | $1.23B | $1.31B | — |
| Q4 2018 | 2018-12-31 | $443.5M | −$31.2M | −6.56% |
| Q3 2018 | 2018-09-30 | $913.5M | $474.1M | +107.88% |
| Q2 2018 | 2018-06-30 | $534.8M | $502.4M | +1553.38% |
| Q1 2018 | 2018-03-31 | −$75.6M | −$106.9M | — |
| Q4 2017 | 2017-12-31 | $474.6M | −$311.8M | −39.65% |
| Q3 2017 | 2017-09-30 | $439.4M | −$505.4M | −53.49% |
| Q2 2017 | 2017-06-30 | $32.3M | −$440.7M | −93.16% |
| Q1 2017 | 2017-03-31 | $31.3M | −$262.3M | −89.35% |
| Q4 2016 | 2016-12-31 | $786.5M | $44.6M | +6.01% |
| Q3 2016 | 2016-09-30 | $944.8M | $12.2M | +1.31% |
| Q2 2016 | 2016-06-30 | $473.1M | $25.7M | +5.75% |
| Q1 2016 | 2016-03-31 | $293.6M | −$68.5M | −18.93% |
| Q4 2015 | 2015-12-31 | $741.9M | $80.5M | +12.17% |
| Q3 2015 | 2015-09-30 | $932.6M | $215.7M | +30.09% |
| Q2 2015 | 2015-06-30 | $447.4M | $180.6M | +67.68% |
| Q1 2015 | 2015-03-31 | $362.1M | $467.6M | — |
| Q4 2014 | 2014-12-31 | $661.4M | $151.7M | +29.76% |
| Q3 2014 | 2014-09-30 | $716.9M | $215.0M | +42.84% |
| Q2 2014 | 2014-06-30 | $266.8M | −$10.0M | −3.61% |
| Q1 2014 | 2014-03-31 | −$105.5M | −$530.3M | — |
| Q4 2013 | 2013-12-31 | $509.7M | −$229.2M | −31.02% |
| Q3 2013 | 2013-09-30 | $501.9M | −$460.5M | −47.85% |
| Q2 2013 | 2013-06-30 | $276.8M | −$400.5M | −59.14% |
| Q1 2013 | 2013-03-31 | $424.8M | −$166.0M | −28.09% |
| Q4 2012 | 2012-12-31 | $739.0M | −$122.1M | −14.18% |
| Q3 2012 | 2012-09-30 | $962.4M | $77.0M | +8.70% |
| Q2 2012 | 2012-06-30 | $677.3M | $6.0M | +0.89% |
| Q1 2012 | 2012-03-31 | $590.8M | −$98.3M | −14.26% |
| Q4 2011 | 2011-12-31 | $861.0M | $76.1M | +9.69% |
| Q3 2011 | 2011-09-30 | $885.4M | — | — |
| Q2 2011 | 2011-06-30 | $671.3M | — | — |
| Q1 2011 | 2011-03-31 | $689.0M | — | — |
| Q4 2010 | 2010-12-31 | $785.0M | — | — |
Live Nation Entertainment net debt trends
Over the last five fiscal years, Live Nation Entertainment's net debt decreased from $3.92B to $3.31B, a change of −$613.4M. The latest reported quarter, Q2 2026, shows $2.21B.
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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