Liberty Live Holdings, Inc. (LLYVK) bonds
LLYVKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as LLYVA, LLYVB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$104.37+0.97 (+0.94%)
Close on Oct 30, 2026Market cap $9.85BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Liberty Live reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Liberty Live's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 0.50% Exchangeable Debentures due 2050 | 0.50% | 2050 | – | – |
| 2.375% Exchangeable Debentures due 2053 | 2.38% | 2053 | – | $1.15B |
| 2.375% New Exchangeable Debentures due 2053 | 2.38% | 2053 | – | $1.12B |
| 2.375% Old Exchangeable Debentures due 2053 | 2.38% | 2053 | $1.15B | $33.69M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Live Nation Margin Loan | $400.00M | $400.00M |