Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) - Total Liabilities
Based on the latest financial reports, Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has total liabilities worth $1.92 Billion 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 LLYVK operating cash flow to assess how effectively this company generates cash.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock - Total Liabilities Trend (2021–2025)
This chart illustrates how Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Liberty Live Holdings, Inc. Series C Lib (LLYVK) shareholders funds for net asset value and shareholders' equity analysis.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Competitors by Total Liabilities
The table below lists competitors of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $2.71 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.71 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €1.94 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €7.17 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.80 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $11.36 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$2.26 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Liberty Live Holdings, Inc. Series C 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 LLYVK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | -39.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 C 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 C Liberty Live Group Common Stock (2021–2025)
The table below shows the annual total liabilities of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.92 Billion | +22.82% |
| 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 C Liberty Live Group Common Stock
Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Col… Read more