Live Net Debt from 2010 to 2024

LYV Stock

USD 137.76 0.49 0.35%

Live Nation Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.2 B in 2024. Net Debt is the total debt of Live Nation Entertainment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-09-30

Previous Quarter

1.6 B

Current Value

2.7 B

Quarterly Volatility

980.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Live Nation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Nation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 339.7 M, Interest Expense of 367.8 M or Total Revenue of 23.9 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0701 or Days Sales Outstanding of 24.11. Live financial statements analysis is a perfect complement when working with Live Nation Valuation or Volatility modules.

Check out the analysis of Live Nation Correlation against competitors.

Latest Live Nation's Net Debt Growth Pattern

Below is the plot of the Net Debt of Live Nation Entertainment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Live Nation's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Nation's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Live Net Debt Regression Statistics

	Arithmetic Mean	1,336,142,961
	Geometric Mean	1,037,641,105
	Coefficient Of Variation	77.89
	Mean Deviation	860,213,492
	Median	786,462,000
	Standard Deviation	1,040,717,345
	Sample Variance	1083092.6T
	Range	3.5B
	R-Value	0.62
	Mean Square Error	722021.6T
	R-Squared	0.38
	Significance	0.01
	Slope	143,639,125
	Total Sum of Squares	15163296.3T

Live Net Debt History

	2024	1.2 B
	2023	2.2 B
	2022	2.1 B
	2021	2.6 B
	2020	3.9 B
	2019	2.3 B
	2018	443.5 M

Other Fundumenentals of Live Nation Entertainment

Net Debt To E B I T D A

Live Nation Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.72	0.99	0.99	0.55	-0.47	-0.4	0.94	0.95	0.62	0.99	0.95	0.43	0.56	-0.09	0.41	-0.24	0.02	0.82	0.81	0.68	0.05	0.96	0.92	0.88	0.95	0.29	0.95
Total Stockholder Equity	-0.72		-0.81	-0.78	-0.7	0.12	0.25	-0.89	-0.62	-0.88	-0.75	-0.65	-0.82	-0.34	-0.42	-0.83	0.3	-0.23	-0.79	-0.67	-0.46	0.4	-0.63	-0.57	-0.69	-0.7	-0.34	-0.64
Total Liab	0.99	-0.81		0.99	0.61	-0.42	-0.39	0.97	0.93	0.7	0.98	0.93	0.53	0.54	0.01	0.51	-0.25	0.07	0.85	0.82	0.67	-0.04	0.94	0.89	0.88	0.95	0.32	0.93
Current Deferred Revenue	0.99	-0.78	0.99		0.59	-0.5	-0.44	0.96	0.92	0.67	0.98	0.93	0.46	0.5	-0.07	0.44	-0.25	0.11	0.86	0.84	0.68	-0.01	0.95	0.9	0.9	0.95	0.31	0.94
Net Debt	0.55	-0.7	0.61	0.59		-0.44	-0.52	0.74	0.33	0.64	0.46	0.37	0.47	0.58	0.05	0.42	-0.2	-0.17	0.82	0.44	0.38	-0.13	0.43	0.26	0.57	0.63	0.47	0.4
Retained Earnings	-0.47	0.12	-0.42	-0.5	-0.44		0.86	-0.42	-0.26	-0.02	-0.36	-0.43	0.32	-0.13	0.68	0.38	0.0	-0.14	-0.54	-0.46	-0.43	-0.35	-0.5	-0.41	-0.52	-0.5	-0.07	-0.48
Accounts Payable	-0.4	0.25	-0.39	-0.44	-0.52	0.86		-0.43	-0.18	-0.07	-0.31	-0.41	0.1	0.04	0.36	0.24	-0.05	-0.28	-0.54	-0.51	-0.56	-0.41	-0.49	-0.37	-0.5	-0.47	0.18	-0.47
Long Term Debt	0.94	-0.89	0.97	0.96	0.74	-0.42	-0.43		0.83	0.75	0.92	0.84	0.58	0.51	0.07	0.57	-0.31	0.08	0.9	0.78	0.61	-0.12	0.86	0.78	0.84	0.91	0.39	0.86
Net Receivables	0.95	-0.62	0.93	0.92	0.33	-0.26	-0.18	0.83		0.55	0.97	0.94	0.43	0.53	-0.02	0.41	-0.22	0.0	0.67	0.76	0.65	0.09	0.93	0.94	0.8	0.89	0.21	0.92
Good Will	0.62	-0.88	0.7	0.67	0.64	-0.02	-0.07	0.75	0.55		0.66	0.51	0.89	0.52	0.39	0.9	-0.33	0.16	0.82	0.68	0.53	-0.44	0.5	0.45	0.75	0.69	0.44	0.43
Total Current Assets	0.99	-0.75	0.98	0.98	0.46	-0.36	-0.31	0.92	0.97	0.66		0.95	0.5	0.5	0.01	0.49	-0.25	0.1	0.79	0.83	0.69	-0.01	0.95	0.93	0.87	0.93	0.25	0.95
Short Term Debt	0.95	-0.65	0.93	0.93	0.37	-0.43	-0.41	0.84	0.94	0.51	0.95		0.38	0.36	-0.07	0.34	-0.08	0.17	0.7	0.86	0.69	0.16	0.96	0.98	0.83	0.89	0.02	0.96
Intangible Assets	0.43	-0.82	0.53	0.46	0.47	0.32	0.1	0.58	0.43	0.89	0.5	0.38		0.37	0.7	0.96	-0.28	0.11	0.57	0.51	0.44	-0.39	0.35	0.32	0.53	0.49	0.24	0.3
Property Plant Equipment	0.56	-0.34	0.54	0.5	0.58	-0.13	0.04	0.51	0.53	0.52	0.5	0.36	0.37		-0.05	0.34	-0.17	-0.66	0.59	0.29	0.38	-0.06	0.44	0.31	0.54	0.62	0.64	0.35
Treasury Stock	-0.09	-0.42	0.01	-0.07	0.05	0.68	0.36	0.07	-0.02	0.39	0.01	-0.07	0.7	-0.05		0.67	-0.03	0.01	-0.04	-0.05	-0.02	-0.4	-0.09	-0.1	-0.05	-0.07	0.02	-0.1
Common Stock	0.41	-0.83	0.51	0.44	0.42	0.38	0.24	0.57	0.41	0.9	0.49	0.34	0.96	0.34	0.67		-0.31	0.17	0.52	0.44	0.28	-0.59	0.29	0.28	0.45	0.43	0.34	0.26
Short Term Investments	-0.24	0.3	-0.25	-0.25	-0.2	0.0	-0.05	-0.31	-0.22	-0.33	-0.25	-0.08	-0.28	-0.17	-0.03	-0.31		-0.06	-0.29	-0.22	-0.21	0.19	-0.1	-0.16	-0.19	-0.19	-0.16	-0.15
Net Tangible Assets	0.02	-0.23	0.07	0.11	-0.17	-0.14	-0.28	0.08	0.0	0.16	0.1	0.17	0.11	-0.66	0.01	0.17	-0.06		0.11	0.36	0.2	-0.11	0.09	0.19	0.17	0.03	-0.41	0.11
Long Term Debt Total	0.82	-0.79	0.85	0.86	0.82	-0.54	-0.54	0.9	0.67	0.82	0.79	0.7	0.57	0.59	-0.04	0.52	-0.29	0.11		0.8	0.72	-0.05	0.75	0.63	0.92	0.91	0.43	0.67
Capital Surpluse	0.81	-0.67	0.82	0.84	0.44	-0.46	-0.51	0.78	0.76	0.68	0.83	0.86	0.51	0.29	-0.05	0.44	-0.22	0.36	0.8		0.84	0.07	0.82	0.85	0.9	0.87	-0.03	0.77
Deferred Long Term Liab	0.68	-0.46	0.67	0.68	0.38	-0.43	-0.56	0.61	0.65	0.53	0.69	0.69	0.44	0.38	-0.02	0.28	-0.21	0.2	0.72	0.84		0.24	0.76	0.68	0.85	0.81	-0.09	0.66
Accumulated Depreciation	0.05	0.4	-0.04	-0.01	-0.13	-0.35	-0.41	-0.12	0.09	-0.44	-0.01	0.16	-0.39	-0.06	-0.4	-0.59	0.19	-0.11	-0.05	0.07	0.24		0.19	0.22	0.08	0.12	-0.35	0.15
Long Term Investments	0.96	-0.63	0.94	0.95	0.43	-0.5	-0.49	0.86	0.93	0.5	0.95	0.96	0.35	0.44	-0.09	0.29	-0.1	0.09	0.75	0.82	0.76	0.19		0.94	0.87	0.93	0.14	0.97
Short Long Term Debt	0.92	-0.57	0.89	0.9	0.26	-0.41	-0.37	0.78	0.94	0.45	0.93	0.98	0.32	0.31	-0.1	0.28	-0.16	0.19	0.63	0.85	0.68	0.22	0.94		0.79	0.85	-0.05	0.94
Cash And Equivalents	0.88	-0.69	0.88	0.9	0.57	-0.52	-0.5	0.84	0.8	0.75	0.87	0.83	0.53	0.54	-0.05	0.45	-0.19	0.17	0.92	0.9	0.85	0.08	0.87	0.79		0.96	0.29	0.78
Net Invested Capital	0.95	-0.7	0.95	0.95	0.63	-0.5	-0.47	0.91	0.89	0.69	0.93	0.89	0.49	0.62	-0.07	0.43	-0.19	0.03	0.91	0.87	0.81	0.12	0.93	0.85	0.96		0.3	0.86
Net Working Capital	0.29	-0.34	0.32	0.31	0.47	-0.07	0.18	0.39	0.21	0.44	0.25	0.02	0.24	0.64	0.02	0.34	-0.16	-0.41	0.43	-0.03	-0.09	-0.35	0.14	-0.05	0.29	0.3		0.08
Capital Stock	0.95	-0.64	0.93	0.94	0.4	-0.48	-0.47	0.86	0.92	0.43	0.95	0.96	0.3	0.35	-0.1	0.26	-0.15	0.11	0.67	0.77	0.66	0.15	0.97	0.94	0.78	0.86	0.08

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About Live Nation Financial Statements

Live Nation investors use historical fundamental indicators, such as Live Nation's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Live Nation. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.2 B	1.2 B
Net Debt To EBITDA	1.20	1.14

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Live Net Debt from 2010 to 2024

Latest Live Nation's Net Debt Growth Pattern

Live Net Debt Regression Statistics

Live Net Debt History

Other Fundumenentals of Live Nation Entertainment

Live Nation Net Debt component correlations

About Live Nation Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Live Stock Analysis

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