Total Debt
$402.4M
Net Debt
$258.9M
Vivid Seats Inc. currently has $402.4M in total debt. Net debt is $258.9M after cash offsets.
Financial Fundamentals
SEAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.40 | 0.14 | 0.26 | 0.69 | 58.2% |
| 2025-12-31 | 0.40 | 0.10 | 0.30 | 0.64 | 63.4% |
| 2025-09-30 | 0.41 | 0.15 | 0.26 | 1.11 | 36.6% |
| 2025-06-30 | 0.41 | 0.15 | 0.25 | 1.15 | 35.4% |
| 2025-03-31 | 0.41 | 0.20 | 0.21 | 1.61 | 25.4% |
| 2024-12-31 | 0.41 | 0.24 | 0.16 | 1.64 | 24.9% |
| 2024-09-30 | 0.41 | 0.20 | 0.20 | 1.61 | 25.2% |
| 2024-06-30 | 0.41 | 0.23 | 0.17 | 1.65 | 24.6% |
| 2024-03-31 | 0.28 | 0.16 | 0.12 | 1.59 | 17.8% |
| 2023-12-31 | 0.28 | 0.13 | 0.16 | 1.55 | 18.4% |
| 2023-09-30 | 0.29 | 0.27 | 0.02 | 1.39 | 20.6% |
| 2023-06-30 | 0.28 | 0.31 | -0.02Net Cash | 1.32 | 21.2% |
| 2023-03-31 | 0.28 | 0.30 | -0.02Net Cash | 1.23 | 23.0% |
| 2022-12-31 | 0.28 | 0.25 | 0.03 | 1.15 | 24.5% |
| 2022-09-30 | 0.28 | 0.27 | 0.01 | 1.18 | 23.9% |
| 2022-06-30 | 0.28 | 0.29 | -0.01Net Cash | 1.22 | 22.7% |
| 2022-03-31 | 0.28 | 0.31 | -0.04Net Cash | 1.27 | 21.8% |
| 2021-12-31 | 0.46 | 0.49 | -0.03Net Cash | 1.41 | 32.7% |
| 2021-09-30 | 0.90 | 0.49 | 0.42 | 1.41 | 64.0% |
| 2021-06-30 | 0.90 | 0.46 | 0.43 | 1.41 | 63.7% |
| 2021-03-31 | 0.89 | 0.31 | 0.57 | 1.19 | 74.4% |
| 2020-12-31 | 0.88 | 0.29 | 0.59 | 1.16 | 75.7% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.55 | 0.0% |