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added 08-08-2025
Live Ventures Incorporated Net Debt 2011-2025 | LIVE
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Live Ventures Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 M | 40 M | 22.8 M | 40.1 M | 16.3 M | 57.9 M | 76.6 M | 73.5 M | 16.7 M | 19.8 M | -6.56 M | -761 K | -1.31 M | 793 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 76.6 M | -6.56 M | 29 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M |  USA |
 |
AutoZone
AZO
|
8.81 B | $ 3 456.02 | -0.22 % | $ 58 B | USA |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.72 | -0.3 % | $ 45.7 M | USA |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 13.79 | -0.22 % | $ 542 M |  Mexico |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
Barnes & Noble Education
BNED
|
288 M | $ 9.49 | -0.52 % | $ 25.4 M | USA |
 |
GameStop Corp.
GME
|
-706 M | $ 21.53 | 0.7 % | $ 6.57 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 4.13 | 0.73 % | $ 264 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
MarineMax
HZO
|
196 M | $ 24.79 | 1.18 % | $ 547 M | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Envela Corporation
ELA
|
-1.11 M | $ 12.98 | 2.12 % | $ 348 M | USA |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 51.05 | 1.98 % | $ 3.79 B | USA |
 |
National Vision Holdings
EYE
|
265 M | $ 28.3 | 0.89 % | $ 2.23 B | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 59.7 | 3.47 % | $ 811 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 69.74 | 0.23 % | $ 15.2 B | USA |
 |
DICK'S Sporting Goods
DKS
|
175 M | $ 210.24 | 1.11 % | $ 17.3 B | USA |
 |
Advance Auto Parts
AAP
|
381 M | $ 41.12 | 4.15 % | $ 2.45 B | USA |
 |
Lands' End
LE
|
217 M | $ 14.15 | -0.49 % | $ 452 M | USA |
 |
Murphy USA
MUSA
|
1.81 B | $ 410.29 | 0.79 % | $ 8.42 B | USA |
 |
KAR Auction Services
KAR
|
264 M | $ 30.88 | 0.36 % | $ 3.37 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 19.46 | -0.61 % | $ 23.5 B |  China |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
3.61 B | $ 125.49 | 1.32 % | $ 17.5 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 92.4 | 0.36 % | $ 5.39 B | USA |
 |
The RealReal
REAL
|
127 M | $ 16.24 | 4.34 % | $ 1.75 B | USA |
 |
RH
RH
|
701 M | $ 182.98 | 0.33 % | $ 3.38 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 15.16 | 0.8 % | $ 1.53 B | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 5.16 | 0.78 % | $ 665 M | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 4.3 | -0.23 % | $ 8.71 B | China |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 5.6 | -1.23 % | $ 680 M | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
Ulta Beauty
ULTA
|
1.14 B | $ 608.52 | 0.73 % | $ 30 B | USA |
 |
Tractor Supply Company
TSCO
|
1.98 B | $ 51.65 | 1.12 % | $ 27.7 B | USA |
 |
Winmark Corporation
WINA
|
-8.46 M | $ 415.95 | 1.08 % | $ 1.46 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.72 B | $ 2.93 | 1.38 % | $ 801 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 189.47 | 0.72 % | $ 12.2 B | USA |