Live Ventures Inc (LIVE) - Total Liabilities
Based on the latest financial reports, Live Ventures Inc (LIVE) has total liabilities worth $293.93 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Live Ventures Inc cash flow conversion to assess how effectively this company generates cash.
Live Ventures Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Live Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Check LIVE financial resilience to evaluate the company's liquid asset resilience ratio.
Live Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Live Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
Spain | €24.04K |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$89.27 Million |
|
I-Hwa Industrial Co Ltd
TW:1456
|
Taiwan | NT$11.10 Billion |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $4.87 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩19.83 Billion |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $4.07 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM26.16 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Live Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Live Ventures Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Live Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Live Ventures Inc (1998–2025)
The table below shows the annual total liabilities of Live Ventures Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $291.10 Million | -13.02% |
| 2024-09-30 | $334.66 Million | +4.03% |
| 2023-09-30 | $321.68 Million | +77.26% |
| 2022-09-30 | $181.47 Million | +32.80% |
| 2021-09-30 | $136.66 Million | -11.02% |
| 2020-09-30 | $153.59 Million | +73.89% |
| 2019-09-30 | $88.32 Million | -13.47% |
| 2018-09-30 | $102.08 Million | +7.44% |
| 2017-09-30 | $95.01 Million | +224.58% |
| 2016-09-30 | $29.27 Million | -9.65% |
| 2015-09-30 | $32.40 Million | +520.29% |
| 2014-09-30 | $5.22 Million | +534.21% |
| 2013-09-30 | $823.52K | -42.31% |
| 2012-09-30 | $1.43 Million | -30.79% |
| 2011-09-30 | $2.06 Million | +54.70% |
| 2010-09-30 | $1.33 Million | -27.11% |
| 2009-09-30 | $1.83 Million | -44.61% |
| 2008-09-30 | $3.30 Million | +41.44% |
| 2007-09-30 | $2.33 Million | -46.34% |
| 2006-09-30 | $4.35 Million | +177.54% |
| 2005-09-30 | $1.57 Million | -66.47% |
| 2004-09-30 | $4.67 Million | +227.86% |
| 2003-09-30 | $1.43 Million | 0.00% |
| 2002-09-30 | $1.43 Million | -51.33% |
| 2001-09-30 | $2.93 Million | -38.26% |
| 2000-09-30 | $4.75 Million | +2699.33% |
| 1998-09-30 | $169.50K | -- |
About Live Ventures Inc
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owne… Read more