Live Net Debt from 2010 to 2026

LIVE Stock

USD 19.80 1.07 5.71%

Live Ventures' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 250.7 M this year. Net Debt is the total debt of Live Ventures minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-09-30

Previous Quarter

207.6 M

Current Value

100.5 M

Quarterly Volatility

519 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Live Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 18.8 M or Total Revenue of 537.3 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 3.0E-4 or PTB Ratio of 0.65. Live financial statements analysis is a perfect complement when working with Live Ventures Valuation or Volatility modules.

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Check out the analysis of Live Ventures Correlation against competitors.

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Analyzing Live Ventures's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Live Ventures's current valuation and future prospects.

Latest Live Ventures' Net Debt Growth Pattern

Below is the plot of the Net Debt of Live Ventures over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Live Ventures' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Ventures' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Live Net Debt Regression Statistics

	Arithmetic Mean	103,661,643
	Geometric Mean	38,402,004
	Coefficient Of Variation	95.42
	Mean Deviation	83,665,900
	Median	76,593,708
	Standard Deviation	98,918,265
	Sample Variance	9784.8T
	Range	260M
	R-Value	0.95
	Mean Square Error	1111.7T
	R-Squared	0.89
	Slope	18,516,155
	Total Sum of Squares	156557.2T

Live Net Debt History

	2026	250.7 M
	2025	238.8 M
	2024	207.6 M
	2023	253.4 M
	2022	240.2 M
	2021	139.1 M
	2020	89.5 M

Other Fundumenentals of Live Ventures

Net Debt To E B I T D A

Live Ventures Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Treasury Stock	Short Term Debt	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.99	0.86	0.96	0.99	1.0	1.0	0.91	-0.53	0.89	-0.82	0.9	0.95	0.95	0.96	0.89	0.69	-0.43	0.8	0.76	0.9	0.9	-0.88
Total Stockholder Equity	0.96		0.92	0.91	0.87	0.94	0.93	0.96	0.79	-0.56	0.78	-0.83	0.83	0.98	0.88	0.92	0.9	0.71	-0.45	0.81	0.68	0.84	0.92	-0.88
Net Debt	0.99	0.92		0.83	0.96	0.99	1.0	0.99	0.92	-0.52	0.9	-0.8	0.92	0.93	0.96	0.95	0.87	0.67	-0.41	0.78	0.79	0.91	0.88	-0.84
Retained Earnings	0.86	0.91	0.83		0.74	0.85	0.84	0.86	0.75	-0.48	0.75	-0.7	0.72	0.88	0.77	0.82	0.9	0.42	-0.13	0.66	0.56	0.85	0.88	-0.79
Accounts Payable	0.96	0.87	0.96	0.74		0.96	0.97	0.95	0.94	-0.48	0.93	-0.75	0.88	0.88	0.93	0.93	0.81	0.67	-0.43	0.74	0.74	0.85	0.8	-0.82
Net Receivables	0.99	0.94	0.99	0.85	0.96		0.99	1.0	0.9	-0.5	0.89	-0.8	0.9	0.95	0.94	0.93	0.91	0.68	-0.43	0.79	0.75	0.9	0.89	-0.87
Total Liab	1.0	0.93	1.0	0.84	0.97	0.99		0.99	0.92	-0.52	0.91	-0.8	0.91	0.93	0.95	0.95	0.87	0.67	-0.41	0.78	0.77	0.9	0.88	-0.86
Total Current Assets	1.0	0.96	0.99	0.86	0.95	1.0	0.99		0.89	-0.52	0.88	-0.83	0.89	0.96	0.95	0.95	0.89	0.7	-0.44	0.81	0.75	0.89	0.91	-0.89
Intangible Assets	0.91	0.79	0.92	0.75	0.94	0.9	0.92	0.89		-0.38	0.98	-0.57	0.84	0.78	0.86	0.85	0.83	0.46	-0.29	0.56	0.71	0.91	0.73	-0.69
Common Stock	-0.53	-0.56	-0.52	-0.48	-0.48	-0.5	-0.52	-0.52	-0.38		-0.3	0.66	-0.52	-0.55	-0.55	-0.58	-0.36	-0.46	0.24	-0.61	-0.5	-0.37	-0.54	0.51
Current Deferred Revenue	0.89	0.78	0.9	0.75	0.93	0.89	0.91	0.88	0.98	-0.3		-0.53	0.82	0.76	0.82	0.82	0.83	0.41	-0.23	0.52	0.66	0.88	0.7	-0.71
Treasury Stock	-0.82	-0.83	-0.8	-0.7	-0.75	-0.8	-0.8	-0.83	-0.57	0.66	-0.53		-0.68	-0.86	-0.86	-0.87	-0.61	-0.81	0.48	-0.95	-0.62	-0.62	-0.88	0.85
Short Term Debt	0.9	0.83	0.92	0.72	0.88	0.9	0.91	0.89	0.84	-0.52	0.82	-0.68		0.85	0.8	0.88	0.75	0.63	-0.38	0.67	0.94	0.79	0.69	-0.72
Property Plant Equipment	0.95	0.98	0.93	0.88	0.88	0.95	0.93	0.96	0.78	-0.55	0.76	-0.86	0.85		0.88	0.91	0.88	0.73	-0.46	0.85	0.71	0.82	0.9	-0.88
Long Term Debt	0.95	0.88	0.96	0.77	0.93	0.94	0.95	0.95	0.86	-0.55	0.82	-0.86	0.8	0.88		0.95	0.77	0.73	-0.45	0.85	0.69	0.85	0.92	-0.81
Good Will	0.96	0.92	0.95	0.82	0.93	0.93	0.95	0.95	0.85	-0.58	0.82	-0.87	0.88	0.91	0.95		0.75	0.71	-0.4	0.84	0.78	0.81	0.88	-0.85
Net Tangible Assets	0.89	0.9	0.87	0.9	0.81	0.91	0.87	0.89	0.83	-0.36	0.83	-0.61	0.75	0.88	0.77	0.75		0.49	-0.33	0.59	0.56	0.9	0.81	-0.78
Capital Surpluse	0.69	0.71	0.67	0.42	0.67	0.68	0.67	0.7	0.46	-0.46	0.41	-0.81	0.63	0.73	0.73	0.71	0.49		-0.77	0.88	0.65	0.52	0.7	-0.61
Long Term Investments	-0.43	-0.45	-0.41	-0.13	-0.43	-0.43	-0.41	-0.44	-0.29	0.24	-0.23	0.48	-0.38	-0.46	-0.45	-0.4	-0.33	-0.77		-0.52	-0.37	-0.27	-0.39	0.37
Long Term Debt Total	0.8	0.81	0.78	0.66	0.74	0.79	0.78	0.81	0.56	-0.61	0.52	-0.95	0.67	0.85	0.85	0.84	0.59	0.88	-0.52		0.64	0.66	0.89	-0.75
Short Long Term Debt	0.76	0.68	0.79	0.56	0.74	0.75	0.77	0.75	0.71	-0.5	0.66	-0.62	0.94	0.71	0.69	0.78	0.56	0.65	-0.37	0.64		0.7	0.59	-0.51
Net Invested Capital	0.9	0.84	0.91	0.85	0.85	0.9	0.9	0.89	0.91	-0.37	0.88	-0.62	0.79	0.82	0.85	0.81	0.9	0.52	-0.27	0.66	0.7		0.86	-0.68
Net Working Capital	0.9	0.92	0.88	0.88	0.8	0.89	0.88	0.91	0.73	-0.54	0.7	-0.88	0.69	0.9	0.92	0.88	0.81	0.7	-0.39	0.89	0.59	0.86		-0.82
Capital Stock	-0.88	-0.88	-0.84	-0.79	-0.82	-0.87	-0.86	-0.89	-0.69	0.51	-0.71	0.85	-0.72	-0.88	-0.81	-0.85	-0.78	-0.61	0.37	-0.75	-0.51	-0.68	-0.82

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About Live Ventures Financial Statements

Live Ventures stakeholders use historical fundamental indicators, such as Live Ventures' Net Debt, to determine how well the company is positioned to perform in the future. Although Live Ventures investors may analyze each financial statement separately, they are all interrelated. For example, changes in Live Ventures' assets and liabilities are reflected in the revenues and expenses on Live Ventures' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Live Ventures. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	238.8 M	250.7 M
Net Debt To EBITDA	3.05	1.63

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When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:

How To Invest In Live

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Is Live Stock a good investment?

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What is Live Ventures' Net Worth?

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Check out the analysis of Live Ventures Correlation against competitors.

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Will Household Durables sector continue expanding? Could Live diversify its offerings? Factors like these will boost the valuation of Live Ventures. Expected growth trajectory for Live significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Live Ventures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.70)

Earnings Share

4.93

Revenue Per Share

143.46

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0276

Understanding Live Ventures requires distinguishing between market price and book value, where the latter reflects Live's accounting equity. The concept of intrinsic value - what Live Ventures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Live Ventures' price substantially above or below its fundamental value.

Understanding that Live Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Live Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Live Net Debt from 2010 to 2026

Latest Live Ventures' Net Debt Growth Pattern

Live Net Debt Regression Statistics

Live Net Debt History

Other Fundumenentals of Live Ventures

Live Ventures Net Debt component correlations

About Live Ventures Financial Statements

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