Liberty Live Holdings, Inc. (LLYVK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.13B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.13B; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.82B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.82B; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.67B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.67B; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $400.00M.
Liberty Live Holdings, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|
| 2026-06-30 | $2.13B | (m) | $2.13B | (m) | $1.15B |
| 2026-03-31 | $1.82B | (m) | $1.82B | (m) | $1.15B |
| 2025-12-31 | $1.67B | (m) | $1.67B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $400.00M | $1.15B |
| 2025-09-30 | $1.87B | (m) | $1.87B | (m) | $1.15B |
| 2024-12-31 | (m) | $1.56B | $1.56B | (m) | (m) |