LIVE VENTURES Inc (LIVE) stock
LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/3088% below fair value
$7.47+0.27 (+3.82%)
Close on Nov 13, 2026Market cap $22.96MP/E –Yield –
Live Ventures total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Live Ventures's total debt was $97.82M at Mar 31, 2023. For fiscal 2022 it was $78.64M, up 46.7% from the year before. The highest annual figure on record is $78.64M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Sep 30, 2022 | $78.64M | +46.7% |
| FY2021 | Sep 30, 2021 | $53.61M | -28.9% |
| FY2020 | Sep 30, 2020 | $75.38M | +35.3% |
| FY2019 | Sep 30, 2019 | $55.72M | -23.4% |
| FY2018 | Sep 30, 2018 | $72.76M | +48.9% |
| FY2017 | Sep 30, 2017 | $48.88M | +2329.4% |
| FY2016 | Sep 30, 2016 | $2.01M | +39.4% |
| FY2015 | Sep 30, 2015 | $1.44M | +56.8% |
| FY2014 | Sep 30, 2014 | $920.36K | – |
| FY2013 | Sep 30, 2013 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $97.82M | +64.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $85.95M | +48.6% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $78.64M | +46.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $76.89M | +45.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $59.39M | -5.5% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $57.86M | -17.4% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $53.61M | -28.9% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $52.94M | -7.6% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $62.86M | -0.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $70.03M | +36.6% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $75.38M | +35.3% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $57.33M | +566.7% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $63.33M | +415.6% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $51.26M | +513.4% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $55.72M | -23.4% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $8.60M | -39.0% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $12.28M | -73.2% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $8.36M | -80.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $72.76M | +48.9% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $14.09M | -39.3% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $45.82M | +116.0% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $42.99M | +109.7% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $48.88M | +2329.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $23.22M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $21.21M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $20.51M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $2.01M | – |
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