Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) - Total Liabilities

Latest as of September 2025: $9.73 Billion USD

Based on the latest financial reports, Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has total liabilities worth $9.73 Billion USD as of September 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 LLYVA cash generation efficiency to assess how effectively this company generates cash.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Liberty Live Holdings, Inc. Series A Lib net assets for net asset value and shareholders' equity analysis.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Competitors by Total Liabilities

The table below lists competitors of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
China CN¥2.20 Billion
Lotte Energy Materials Corporation
KO:020150
Korea ₩424.55 Billion
Luxin Venture Capital Group Co Ltd
SHG:600783
China CN¥4.54 Billion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥2.56 Billion
Dave Inc
NASDAQ:DAVE
USA $134.70 Million
Iluka Resources Ltd
AU:ILU
Australia AU$2.16 Billion
Ambu A/S
CO:AMBU-B
Denmark Dkr1.54 Billion
China Automotive Engineering Research Institute Co Ltd
SHG:601965
China CN¥3.45 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock'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 Liberty Live Holdings, Inc. Series A Lib market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2024)

The table below shows the annual total liabilities of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $1.56 Billion +17.56%
2023-12-31 $1.33 Billion +44.24%
2022-12-31 $920.00 Million -53.46%
2021-12-31 $1.98 Billion --

About Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

NASDAQ:LLYVA USA Entertainment
Market Cap
$2.37 Billion
Market Cap Rank
#5650 Global
#1744 in USA
Share Price
$92.50
Change (1 day)
+1.41%
52-Week Range
$71.86 - $98.96
All Time High
$98.96
About

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Further, the company owns a portfolio of investments in public and private companies. Liberty Live Holdings, Inc. is headquartered … Read more