Total Debt
$53M
Net Debt
-$1.28B
Liberty Live Group currently has $53M in total debt. Net debt is -$1.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LLYVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 1.33 | -1.28Net Cash | 15.89 | 0.3% |
| 2025-12-31 | 1.67 | 0.04 | 1.63 | 1.89 | 88.2% |
| 2025-09-30 | 1.92 | 1.59 | 0.33 | 17.11 | 11.2% |
| 2025-06-30 | 1.77 | 0.31 | 1.46 | 1.37 | 129.0% |
| 2025-03-31 | 1.58 | 0.31 | 1.27 | 1.23 | 128.5% |
| 2024-12-31 | 1.56 | 0.33 | 1.23 | 1.22 | 127.2% |
| 2024-09-30 | 1.44 | 0.39 | 1.05 | 1.25 | 114.5% |
| 2024-06-30 | 1.30 | 0.41 | 0.90 | 1.00 | 130.3% |
| 2024-03-31 | 1.42 | 0.30 | 1.12 | 1.17 | 120.8% |
| 2023-12-31 | 1.32 | 0.30 | 1.01 | 1.16 | 113.3% |
| 2023-09-30 | 1.23 | 0.32 | 0.91 | 1.19 | 102.9% |
| 2022-12-31 | 0.92 | 0.00 | 0.92 | 0.67 | 137.9% |
| 2021-12-31 | 1.98 | 0.00 | 1.98 | 0.66 | 297.6% |