Live Nation Entertainment, Inc. (LYV)

Solvency & Capital Structure

Total Debt

$5.05B

Net Debt

-$4.02B

Live Nation Entertainment, Inc. currently has $5.05B in total debt. Net debt is -$4.02B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LYV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.05	9.07	-4.02Net Cash	28.18	17.9%
2026-03-31	10.58	9.08	1.51	26.07	40.6%
2025-12-31	12.44	7.11	5.33	22.91	54.3%
2025-09-30	9.39	6.75	2.64	22.89	41.0%
2025-06-30	8.42	7.06	1.36	23.15	36.4%
2025-03-31	8.29	7.16	1.14	21.83	38.0%
2024-12-31	8.27	6.10	2.18	19.64	42.1%
2024-09-30	8.19	5.49	2.70	19.75	41.5%
2024-06-30	8.03	6.40	1.63	20.45	39.3%
2024-03-31	8.02	6.50	1.52	20.03	40.0%
2023-12-31	8.44	6.23	2.21	19.07	44.2%
2023-09-30	8.42	5.95	2.47	19.14	44.0%
2023-06-30	8.41	7.13	1.28	19.93	42.2%
2023-03-31	8.40	6.99	1.41	18.87	44.5%
2022-12-31	7.70	5.61	2.09	16.46	46.8%
2022-09-30	7.57	4.95	2.62	15.79	48.0%
2022-06-30	7.55	5.86	1.69	16.42	46.0%
2022-03-31	7.61	5.87	1.73	16.01	47.5%
2021-12-31	7.46	4.88	2.58	14.40	51.8%
2021-09-30	7.29	4.63	2.66	13.33	54.7%
2021-06-30	6.88	4.04	2.84	12.25	56.2%
2021-03-31	6.85	3.01	3.84	10.92	62.7%
2020-12-31	6.46	2.54	3.92	10.59	61.0%
2020-09-30	6.48	2.63	3.86	10.89	59.6%
2020-06-30	6.43	3.29	3.14	11.62	55.3%
2020-03-31	5.19	3.27	1.92	11.86	43.7%
2019-12-31	4.81	2.47	2.34	10.98	43.8%
2019-09-30	3.97	1.80	2.18	9.97	39.9%
2019-06-30	4.02	2.27	1.75	10.53	38.2%
2019-03-31	3.98	2.67	1.31	10.30	38.6%
2018-12-31	2.82	2.37	0.44	8.50	33.1%
2018-09-30	2.81	1.90	0.91	8.51	33.1%
2018-06-30	2.83	2.29	0.53	8.95	31.6%
2018-03-31	2.87	2.94	-0.08Net Cash	9.12	31.4%
2017-12-31	2.30	1.83	0.47	7.50	30.6%
2017-09-30	2.31	1.80	0.51	7.81	29.6%
2017-06-30	2.32	2.22	0.10	8.25	28.1%
2017-03-31	2.32	2.23	0.09	7.82	29.6%
2016-12-31	2.31	1.53	0.79	6.76	34.2%
2016-09-30	2.03	1.04	0.99	6.42	31.7%
2016-06-30	2.03	1.51	0.52	7.04	28.8%
2016-03-31	2.04	1.70	0.34	6.93	29.4%
2015-12-31	2.05	1.30	0.74	6.16	33.2%
2015-09-30	2.04	1.06	0.97	6.27	32.5%
2015-06-30	2.03	1.53	0.50	6.71	30.2%
2015-03-31	2.03	1.61	0.43	6.34	32.1%
2014-12-31	2.06	1.38	0.68	5.99	34.5%
2014-09-30	2.08	1.36	0.72	6.05	34.3%
2014-06-30	2.31	2.04	0.27	6.87	33.6%
2014-03-31	1.81	1.63	0.18	6.26	28.9%
2013-12-31	1.81	1.30	0.51	5.68	31.8%
2013-09-30	1.80	1.30	0.50	5.78	31.2%
2013-06-30	1.72	1.39	0.34	6.08	28.3%
2013-03-31	1.73	1.25	0.49	5.69	30.5%
2012-12-31	1.74	1.00	0.74	5.29	32.9%
2012-09-30	1.75	0.78	0.96	5.43	32.1%
2012-06-30	1.74	1.01	0.74	5.75	30.3%
2012-03-31	1.71	1.07	0.64	5.55	30.9%
2011-12-31	1.72	0.84	0.87	5.09	33.7%
2011-09-30	1.72	0.78	0.94	5.17	33.4%
2011-06-30	1.73	1.00	0.73	5.65	30.7%
2011-03-31	1.73	0.99	0.75	5.48	31.6%
2010-12-31	1.73	0.89	0.84	5.20	33.3%
2010-09-30	1.74	0.86	0.88	5.39	32.2%
2010-06-30	1.74	1.00	0.74	5.51	31.6%
2010-03-31	1.53	0.83	0.70	5.14	29.7%
2009-12-31	0.74	0.24	0.50	2.34	31.6%
2009-09-30	0.85	0.26	0.60	2.70	31.7%
2009-06-30	0.79	0.47	0.32	3.14	25.2%
2009-03-31	0.80	0.36	0.44	2.79	28.7%
2008-12-31	0.89	0.20	0.69	2.48	35.7%
2008-09-30	0.80	0.21	0.59	2.95	27.1%
2008-06-30	0.79	0.45	0.34	3.36	23.6%
2008-03-31	0.76	0.43	0.33	2.96	25.8%
2007-12-31	0.82	0.34	0.48	2.75	29.9%
2007-09-30	0.77	0.35	0.42	2.76	28.0%
2007-06-30	0.61	0.47	0.14	2.81	21.7%
2007-03-31	0.66	0.39	0.27	2.54	26.2%
2006-12-31	0.64	0.31	0.33	2.23	28.7%
2006-09-30	0.37	0.50	-0.13Net Cash	2.13	17.2%
2006-06-30	0.37	0.60	-0.24Net Cash	2.35	15.6%
2006-03-31	0.37	0.41	-0.04Net Cash	1.89	19.4%
2005-12-31	0.37	0.40	-0.04Net Cash	1.78	20.6%
2005-09-30	0.77	0.27	0.49	1.89	40.6%