LIVE VENTURES Inc (LIVE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31..
Borrowing debt
Overview →Financial period ending 2023-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 30.29M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 67.53M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 365.39M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | $30.29M | $67.53M | (m) | (m) | $365.39M | (m) |
| 2022-12-31 | (m) | (m) | $26.06M | $59.89M | (m) | (m) | $279.10M | (m) |
| 2022-09-30 | (m) | (m) | $18.93M | $62.70M | (m) | (m) | $278.64M | (m) |
| 2022-06-30 | (m) | (m) | $18.42M | $58.48M | (m) | (m) | $262.77M | (m) |
| 2022-03-31 | (m) | (m) | $20.03M | $39.36M | (m) | (m) | $225.29M | (m) |
| 2021-12-31 | (m) | (m) | $17.55M | $40.30M | (m) | (m) | $218.99M | (m) |
| 2021-09-30 | (m) | (m) | $16.05M | $37.56M | (m) | (m) | $211.74M | (m) |
| 2021-06-30 | (m) | (m) | $8.10M | $44.84M | (m) | (m) | $198.71M | (m) |
| 2021-03-31 | (m) | (m) | $9.88M | $52.98M | (m) | (m) | $196.27M | (m) |
| 2020-12-31 | (m) | (m) | $12.07M | $57.96M | (m) | (m) | $190.56M | (m) |
| 2020-09-30 | (m) | (m) | $11.99M | $63.39M | (m) | (m) | $197.26M | (m) |
| 2020-06-30 | (m) | (m) | $18.07M | $39.25M | (m) | (m) | $155.97M | (m) |
| 2020-03-31 | (m) | (m) | $20.94M | $42.39M | (m) | (m) | $158.50M | (m) |
| 2019-12-31 | (m) | (m) | $15.99M | $35.27M | (m) | (m) | $136.18M | (m) |
| 2019-09-30 | (m) | (m) | $7.90M | $47.82M | (m) | (m) | $122.45M | (m) |
| 2018-09-30 | (m) | (m) | $13.96M | $58.80M | (m) | (m) | $141.08M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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