LIVE VENTURES Inc (LIVE) Debt Components
- 2026-06-30: Long-term Debt, GrossUSD $800.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2023-06-30: Long-term Debt, GrossUSD $88.78M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2023-03-31: Long-term Debt, GrossUSD $98.41M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $30.29M; Debt, CurrentUSD (m).
- 2023-01-19: Long-term Debt, GrossUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
LIVE VENTURES Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Gross USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $88.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $98.41M | (m) | $30.29M | (m) | $67.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | $0.00 | $45.67M |
| 2023-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $86.56M | (m) | $26.06M | (m) | $59.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $2.00M | $2.00M |
| 2022-09-30 | $79.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $18.93M | (m) | $59.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $2.00M | $5.00M |
| 2022-06-30 | $77.54M | (m) | $18.42M | (m) | $58.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $0.00 | $4.00M |
| 2022-03-31 | $60.06M | (m) | $20.03M | (m) | $39.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $2.00M | $2.00M |
| 2021-12-31 | $58.40M | (m) | $17.55M | (m) | $40.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $2.00M | $2.00M |
| 2021-09-30 | $54.19M | (m) | $16.05M | (m) | $37.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $2.00M | $2.00M |
| 2021-06-30 | $57.56M | (m) | $8.10M | (m) | $44.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M |
| 2021-03-31 | $67.79M | (m) | $9.88M | (m) | $52.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M |
| 2020-12-31 | $75.52M | (m) | $12.07M | (m) | $57.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $77.14M | (m) | $11.99M | (m) | $63.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $1.30M | $4.00M |
| 2020-07-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $18.07M | (m) | $39.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M | $0.00 | $4.83M |
| 2020-03-31 | (m) | (m) | $20.94M | (m) | $42.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M | $0.00 | $4.83M |
| 2019-12-31 | (m) | (m) | $15.99M | (m) | $35.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M | $0.00 | $4.83M |
| 2019-09-30 | (m) | (m) | $7.90M | (m) | $47.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M | $0.00 | $4.83M |
| 2019-06-30 | (m) | (m) | (m) | $8.60M | (m) | $750.00K | $4.75M | (m) | $48.80M | $8.60M | $16.33M | $4.93M | $4.41M | $15.23M | $9.42M | (m) | $58.92M | (m) | (m) | $1.52M | $0.00 | $4.75M | $0.00 | $4.75M |
| 2019-03-31 | (m) | (m) | (m) | $12.28M | (m) | $750.00K | $5.72M | (m) | $51.31M | $12.28M | $15.75M | $5.13M | $4.39M | $18.02M | $9.59M | (m) | $65.17M | (m) | (m) | $1.58M | $0.00 | $5.72M | $0.00 | $5.72M |
| 2018-12-31 | (m) | (m) | (m) | $8.36M | (m) | $750.00K | $5.82M | (m) | $53.90M | $8.36M | $15.05M | $5.07M | $4.38M | $21.20M | $9.76M | (m) | $63.81M | (m) | (m) | $1.56M | $0.00 | $5.82M | $0.00 | $5.82M |
| 2018-09-30 | (m) | (m) | $13.96M | (m) | $58.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.82M | $392.00K | $5.43M |
| 2018-09-30 | (m) | (m) | (m) | $13.96M | (m) | (m) | (m) | (m) | $58.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.42M | (m) | (m) | $1.65M | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $750.00K | $5.82M | $76.80M | (m) | $13.96M | $5.54M | $17.96M | $4.90M | $21.93M | $10.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $14.09M | (m) | $750.00K | $5.82M | $76.80M | $59.91M | $14.09M | $5.51M | $16.54M | $15.65M | $4.72M | $19.19M | (m) | $75.69M | (m) | (m) | $1.69M | $0.00 | $5.82M | $391.95K | $5.43M |
| 2018-03-31 | (m) | (m) | (m) | $45.82M | (m) | (m) | (m) | $76.80M | $29.06M | $45.82M | $2.48M | $2.59M | $2.97M | $11.39M | $10.85M | (m) | $76.12M | (m) | (m) | $1.24M | (m) | $2.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $42.99M | (m) | (m) | (m) | $76.80M | $29.60M | $42.99M | $2.45M | $2.57M | $3.29M | $11.38M | $11.21M | (m) | $73.89M | (m) | (m) | $1.29M | (m) | $2.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $48.88M | (m) | (m) | (m) | (m) | $26.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.80M | (m) | (m) | $1.35M | $0.00 | $2.00M | $0.00 | $2.00M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.88M | $1.92M | $2.01M | $2.09M | $1.75M | $20.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $23.22M | (m) | (m) | (m) | (m) | $52.73M | (m) | $4.80M | $4.89M | $4.98M | $18.89M | $20.35M | $23.46M | $77.36M | (m) | (m) | $1.41M | (m) | $2.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $21.21M | (m) | (m) | (m) | (m) | $53.64M | (m) | $4.78M | $4.87M | $4.95M | $19.73M | $20.55M | $21.44M | $76.32M | (m) | (m) | $1.47M | (m) | $2.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $20.51M | (m) | (m) | (m) | (m) | $53.01M | (m) | $4.93M | $5.02M | $5.10M | $20.29M | $19.20M | $20.51M | $75.04M | (m) | (m) | $1.53M | (m) | $2.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.01M | (m) | (m) | (m) | (m) | $13.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.89M | (m) | (m) | $414.02K | (m) | $2.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79M | $1.34M | $929.92K | $1.19M | $1.43M | $9.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.81M | (m) | (m) | (m) | (m) | $16.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.18M | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.45M | (m) | (m) | (m) | (m) | $14.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.35M | (m) | (m) | (m) | (m) | $5.65M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.95M | (m) | (m) | (m) | (m) | $14.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.82M | (m) | (m) | (m) | (m) | $5.65M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) | $14.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.01M | (m) | (m) | $0.00 | (m) | $6.50M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | $955.34K | $955.34K | $955.34K | $11.03M | $669.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $483.70K | (m) | (m) | (m) | (m) | $224.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $480.96K | (m) | (m) | (m) | (m) | $229.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $277.25K | (m) | (m) | (m) | (m) | $634.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $920.36K | (m) | (m) | (m) | (m) | $638.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M | (m) | (m) | $215.88K | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | $323.60K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-113.97K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $297.71K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.29M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.29M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $750.75K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $489.59K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $129.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |