Live Ventures (FRA:UYXP) Long-Term Debt : €115.7 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Live Ventures Long-Term Debt?

Live Ventures's Long-Term Debt for the quarter that ended in Mar. 2024 was €115.7 Mil.

Live Ventures's quarterly Long-Term Debt declined from Sep. 2023 (€116.8 Mil) to Dec. 2023 (€114.6 Mil) but then increased from Dec. 2023 (€114.6 Mil) to Mar. 2024 (€115.7 Mil).

Live Ventures's annual Long-Term Debt increased from Sep. 2021 (€33.6 Mil) to Sep. 2022 (€65.4 Mil) and increased from Sep. 2022 (€65.4 Mil) to Sep. 2023 (€116.8 Mil).

Live Ventures Long-Term Debt Historical Data

The historical data trend for Live Ventures's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Live Ventures Long-Term Debt Chart

Live Ventures Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

Get a 7-Day Free Trial

47.80

57.21

33.63

65.35

116.77

Live Ventures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															105.73	100.88	116.77	114.58	115.74

Live Ventures (FRA:UYXP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Live Ventures Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Live Ventures's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Live Ventures (FRA:UYXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Live Ventures Inc (FRA:UYXP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LIVE:USA

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.liveventures.com

Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.

Live Ventures (FRA:UYXP) Headlines

No Headlines