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Liberty Live Holdings, Inc. balance sheet

At the end of fiscal 2025, Liberty Live Holdings, Inc. had total assets of $1.89bn, total liabilities of $1.92bn and shareholders' equity of −$49.1m. It held $545m in cash against $1.67bn of debt: net debt of $1.12bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents403545523
Receivables203036
Total current assets472629653
Goodwill125127128
Total assets1,5851,8892,013
Accounts payable161213
Deferred revenue (current)127155192
Total current liabilities1871,8972,595
Short-term debt—1,6672,126
Long-term debt1,5561,6672,126
Total debt1,5561,6672,126
Total liabilities1,7621,9162,616
Shareholders' equity−199−49−626
Net debt (negative = net cash)1,1541,1211,603

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Liberty Live Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Live Holdings, Inc.