Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) - Total Liabilities

Latest as of December 2025: $1.92 Billion USD

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

NASDAQ:LLYVK USA Entertainment
Market Cap
$6.04 Billion
Market Cap Rank
#3153 Global
#1083 in USA
Share Price
$94.67
Change (1 day)
+1.14%
52-Week Range
$72.66 - $101.91
All Time High
$101.91
About

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