Live Ventures Inc (LIVE) - Total Liabilities

Latest as of December 2025: $293.93 Million USD

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 (LIVE) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LIVE total asset value.

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
Kavveri Telecom Products Limited
NSE:KAVVERITEL
India Rs366.57 Million
Seach Medical Group Ltd
TA:SEMG
Israel ILA41.42 Million
Comfort Gloves Bhd
KLSE:2127
Malaysia RM116.71 Million
Catcha Digital Bhd
KLSE:0173
Malaysia RM76.75 Million
KebNi AB (publ)
ST:KEBNI-B
Sweden Skr37.29 Million
Transtouch Technology
TWO:3623
Taiwan NT$109.16 Million
Heartbeam Inc
NASDAQ:BEAT
USA $2.46 Million
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
USA $23.88 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. See debt-free asset ratio of Live Ventures Inc to measure how much of total assets are equity-financed.

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

NASDAQ:LIVE USA Home Improvement Retail
Market Cap
$23.96 Million
Market Cap Rank
#24619 Global
#5267 in USA
Share Price
$7.80
Change (1 day)
-3.47%
52-Week Range
$7.80 - $21.09
All Time High
$70.74
About

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