LIVE NATION ENTERTAINMENT, INC. Repayments of Long-Term Debt
LIVE NATION ENTERTAINMENT, INC. (LYV) reported Repayments of Long-Term Debt of $237.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $230.87M, a 1274.45% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $6.61M, a 92.39% decline year-over-year.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.94B, a 23.08% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $6.90M, a 7.18% decline year-over-year.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2025 was $2.05B, a 4.57% increase from fiscal 2024.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2024 was $1.96B, a 168.22% increase from fiscal 2023.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2023 was $730.64M, a 1495.57% increase from fiscal 2022.
- LIVE NATION ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2022 was $45.79M, a 58.26% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $230.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $237.48M 10-Q · filed 2026-07-30 | $2.18B derived: sum of 3 quarters · filed 2026-07-30 | $2.18B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $6.61M 10-Q · filed 2026-05-05 | $1.95B derived: sum of 2 quarters · filed 2026-05-05 | $1.95B derived: sum of 3 quarters · filed 2026-05-05 | $1.97B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.95B derived: sum of 2 quarters · filed 2026-02-19 | $1.96B derived: sum of 3 quarters · filed 2026-07-30 | $2.05B 10-K · filed 2026-02-19 |
| 2025-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $23.70M derived: sum of 2 quarters · filed 2026-07-30 | $110.53M 10-Q · filed 2025-11-04 | $1.69B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $103.63M 10-Q · filed 2026-07-30 | $1.68B derived: sum of 3 quarters · filed 2026-07-30 | $1.69B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $86.83M 10-Q · filed 2026-05-05 | $1.66B derived: sum of 2 quarters · filed 2026-05-05 | $1.67B derived: sum of 3 quarters · filed 2026-05-05 | $1.67B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.58B derived: sum of 2 quarters · filed 2026-02-19 | $1.59B derived: sum of 3 quarters · filed 2026-02-19 | $1.96B 10-K · filed 2026-02-19 |
| 2024-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.31M derived: sum of 2 quarters · filed 2025-11-04 | $384.57M 10-Q · filed 2025-11-04 | $489.55M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $377.13M 10-Q · filed 2025-08-07 | $482.12M derived: sum of 3 quarters · filed 2026-02-19 | $493.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $373.25M 10-Q · filed 2025-05-01 | $478.24M derived: sum of 2 quarters · filed 2026-02-19 | $489.87M derived: sum of 3 quarters · filed 2026-02-19 | $499.31M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $104.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $116.61M derived: sum of 2 quarters · filed 2026-02-19 | $126.06M derived: sum of 3 quarters · filed 2026-02-19 | $730.64M 10-K · filed 2026-02-19 |
| 2023-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.07M derived: sum of 2 quarters · filed 2024-11-12 | $625.66M 10-Q · filed 2024-11-12 | $641.99M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $614.03M 10-Q · filed 2024-07-30 | $630.36M derived: sum of 3 quarters · filed 2025-02-21 | $637.18M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $604.58M 10-Q · filed 2024-05-02 | $620.91M derived: sum of 2 quarters · filed 2025-02-21 | $627.74M derived: sum of 3 quarters · filed 2025-02-21 | $637.59M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $23.15M derived: sum of 2 quarters · filed 2025-02-21 | $33.01M derived: sum of 3 quarters · filed 2025-02-21 | $45.79M 10-K · filed 2025-02-21 |
| 2022-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.68M derived: sum of 2 quarters · filed 2023-11-02 | $29.46M 10-Q · filed 2023-11-02 | $46.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $22.64M 10-Q · filed 2023-07-27 | $39.17M derived: sum of 3 quarters · filed 2024-02-22 | $47.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $12.78M 10-Q · filed 2023-05-04 | $29.32M derived: sum of 2 quarters · filed 2024-02-22 | $37.36M derived: sum of 3 quarters · filed 2024-02-22 | $42.17M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $24.58M derived: sum of 2 quarters · filed 2024-02-22 | $29.39M derived: sum of 3 quarters · filed 2024-02-22 | $109.70M 10-K · filed 2024-02-22 |
| 2021-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.85M derived: sum of 2 quarters · filed 2022-11-03 | $93.17M 10-Q · filed 2022-11-03 | $99.95M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.13M 10-Q · filed 2022-08-04 | $91.91M derived: sum of 3 quarters · filed 2023-02-23 | $105.03M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $80.32M 10-Q · filed 2022-05-05 | $87.10M derived: sum of 2 quarters · filed 2023-02-23 | $100.22M derived: sum of 3 quarters · filed 2023-02-23 | $105.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $19.90M derived: sum of 2 quarters · filed 2023-02-23 | $24.95M derived: sum of 3 quarters · filed 2023-02-23 | $30.99M 10-K · filed 2023-02-23 |
| 2020-09-30 | $13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.17M derived: sum of 2 quarters · filed 2021-11-04 | $24.20M 10-Q · filed 2021-11-04 | $430.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.09M 10-Q · filed 2021-08-03 | $417.86M derived: sum of 3 quarters · filed 2022-02-23 | $426.42M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.03M 10-Q · filed 2021-05-06 | $412.81M derived: sum of 2 quarters · filed 2022-02-23 | $421.37M derived: sum of 3 quarters · filed 2022-02-23 | $429.73M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $406.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $415.33M derived: sum of 2 quarters · filed 2022-02-23 | $423.69M derived: sum of 3 quarters · filed 2022-02-23 | $437.27M 10-K · filed 2022-02-23 |
| 2019-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.92M derived: sum of 2 quarters · filed 2020-11-05 | $30.49M 10-Q · filed 2020-11-05 | $39.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $21.93M 10-Q · filed 2020-08-05 | $31.23M derived: sum of 3 quarters · filed 2021-03-01 | $49.68M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $13.57M 10-Q · filed 2020-05-07 | $22.87M derived: sum of 2 quarters · filed 2021-03-01 | $41.32M derived: sum of 3 quarters · filed 2021-03-01 | $92.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $27.75M derived: sum of 2 quarters · filed 2021-03-01 | $78.55M derived: sum of 3 quarters · filed 2021-03-01 | $400.40M 10-K · filed 2021-03-01 |
| 2018-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $69.25M derived: sum of 2 quarters · filed 2019-10-31 | $391.10M 10-Q · filed 2019-10-31 | $417.34M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $372.65M 10-Q · filed 2019-07-25 | $398.90M derived: sum of 3 quarters · filed 2020-02-27 | $409.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $321.85M 10-Q · filed 2019-05-02 | $348.10M derived: sum of 2 quarters · filed 2020-02-27 | $358.50M derived: sum of 3 quarters · filed 2020-02-27 | $420.93M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $36.65M derived: sum of 2 quarters · filed 2020-02-27 | $99.08M derived: sum of 3 quarters · filed 2020-02-27 | $110.86M 10-K · filed 2020-02-27 |
| 2017-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $72.83M derived: sum of 2 quarters · filed 2018-11-01 | $84.61M 10-Q · filed 2018-11-01 | $662.64M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $62.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $74.21M 10-Q · filed 2018-07-26 | $652.24M derived: sum of 3 quarters · filed 2019-02-28 | $662.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $11.78M 10-Q · filed 2018-05-03 | $589.81M derived: sum of 2 quarters · filed 2019-02-28 | $599.97M derived: sum of 3 quarters · filed 2019-02-28 | $608.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $578.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $588.19M derived: sum of 2 quarters · filed 2019-02-28 | $597.07M derived: sum of 3 quarters · filed 2019-02-28 | $606.83M 10-K · filed 2019-02-28 |
| 2016-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $19.03M derived: sum of 2 quarters · filed 2017-11-02 | $28.80M 10-Q · filed 2017-11-02 | $69.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.64M 10-Q · filed 2017-08-09 | $59.30M derived: sum of 3 quarters · filed 2018-02-27 | $65.04M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $9.76M 10-Q · filed 2017-05-04 | $50.42M derived: sum of 2 quarters · filed 2018-02-27 | $56.16M derived: sum of 3 quarters · filed 2018-02-27 | $64.65M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $46.40M derived: sum of 2 quarters · filed 2018-02-27 | $54.89M derived: sum of 3 quarters · filed 2018-02-27 | $63.57M 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $14.23M derived: sum of 2 quarters · filed 2016-11-07 | $22.91M 10-Q · filed 2016-11-07 | $31.67M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $17.17M 10-Q · filed 2016-07-28 | $25.93M derived: sum of 3 quarters · filed 2017-02-23 | $255.82M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $8.68M 10-Q · filed 2016-05-03 | $17.44M derived: sum of 2 quarters · filed 2017-02-23 | $247.33M derived: sum of 3 quarters · filed 2017-02-23 | $255.91M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $238.65M derived: sum of 2 quarters · filed 2017-02-23 | $247.23M derived: sum of 3 quarters · filed 2017-02-23 | $253.77M 10-K · filed 2017-02-23 |
| 2014-09-30 | $229.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $238.47M derived: sum of 2 quarters · filed 2015-10-29 | $245.01M 10-Q · filed 2015-10-29 | $277.33M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $15.13M 10-Q · filed 2015-08-10 | $47.45M derived: sum of 3 quarters · filed 2016-02-25 | $795.34M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $6.55M 10-Q · filed 2015-04-30 | $38.87M derived: sum of 2 quarters · filed 2016-02-25 | $786.76M derived: sum of 3 quarters · filed 2016-02-25 | $796.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $32.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $780.21M derived: sum of 2 quarters · filed 2016-02-25 | $789.92M derived: sum of 3 quarters · filed 2016-02-25 | $886.60M 10-K · filed 2016-02-25 |
| 2013-09-30 | $747.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $757.60M derived: sum of 2 quarters · filed 2014-10-30 | $854.28M 10-Q · filed 2014-10-30 | $921.85M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $106.39M 10-Q · filed 2014-07-31 | $173.96M derived: sum of 3 quarters · filed 2015-02-26 | $587.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $96.67M 10-Q · filed 2014-05-06 | $164.25M derived: sum of 2 quarters · filed 2015-02-26 | $577.51M derived: sum of 3 quarters · filed 2015-02-26 | $584.89M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $67.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $480.84M derived: sum of 2 quarters · filed 2015-02-26 | $488.22M derived: sum of 3 quarters · filed 2015-02-26 | $525.06M 10-K · filed 2015-02-26 |
| 2012-09-30 | $413.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $420.64M derived: sum of 2 quarters · filed 2013-11-05 | $457.49M 10-Q · filed 2013-11-05 | $466.13M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $44.22M 10-Q · filed 2013-08-06 | $52.86M derived: sum of 3 quarters · filed 2014-02-24 | $60.48M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $36.84M 10-Q · filed 2013-05-07 | $45.48M derived: sum of 2 quarters · filed 2014-02-24 | $53.10M derived: sum of 3 quarters · filed 2014-02-24 | $62.62M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $16.26M derived: sum of 2 quarters · filed 2014-02-24 | $25.77M derived: sum of 3 quarters · filed 2014-02-24 | $31.34M 10-K · filed 2014-02-24 |
| 2011-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $17.13M derived: sum of 2 quarters · filed 2012-11-05 | $22.70M 10-Q · filed 2012-11-05 | $64.01M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $15.08M 10-Q · filed 2012-08-07 | $56.39M derived: sum of 3 quarters · filed 2013-02-26 | $65.59M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $5.57M 10-Q · filed 2012-05-10 | $46.88M derived: sum of 2 quarters · filed 2013-02-26 | $56.08M derived: sum of 3 quarters · filed 2013-02-26 | $1.05B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $50.51M derived: sum of 2 quarters · filed 2013-02-26 | $1.04B derived: sum of 3 quarters · filed 2013-02-26 | $1.23B 10-K · filed 2013-02-26 |
| 2010-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $998.39M derived: sum of 2 quarters · filed 2011-11-03 | $1.19B 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $989.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.18B 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $193.32M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $705.79M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Six Flags Entertainment Corporation/NEW (FUN) | United States | $1.268B | -1.29 |
| Accel Entertainment, Inc. (ACEL) | United States | $0.896B | 18.13 |
| Reservoir Media, Inc. (RSVR) | United States | $0.627B | 74.47 |
| GameSquare Holdings, Inc. (GAME) | United States | $0.327B | |
| Venu Holding Corp (VENU) | United States | $0.085B | -2.36 |
| High Roller Technologies, Inc. (ROLR) | United States | $0.068B | 39.11 |
| All In FutureTech Alliance, Inc. (AIFA) | United States | $0.027B | -0.50 |
| Nomadar Corp. (NOMA) | United States | $0.025B | |
| Flash Sports & Media Holdings, Inc. (FLZH) | United States | $0.006B | |
| Warner Music Group Corp. (WMG) | United States | $0.000B |