Other

Less: current maturities

Live Nation Entertainment Less: current maturities increased by 206.4% to $1.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.2%, from $479.90M to $1.80B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 61.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$46.48M$46.21M$585.25M$611.32M$607.19M$619.50M$620.03M$63.87M$51.49M$50.61M$1.13B$1.14B$1.14B$582.09M$260.90M$479.90M$1.49B$1.25B$587.63M$1.80B
QoQ Change-0.6%>999%+4.5%-0.7%+2.0%+0.1%-89.7%-19.4%-1.7%>999%+0.3%+0.0%-48.8%-55.2%+83.9%+209.5%-15.8%-53.0%+206.4%
YoY Change>999%>999%+5.9%-89.6%-91.5%-91.8%+83.0%>999%>999%>999%-77.0%-57.8%+30.6%+114.9%+125.2%+275.2%
Range$46.21M$1.80B
CAGR+116.0%
Avg YoY Growth+469.6%
Median YoY Growth+98.9%

Frequently Asked Questions

What is Live Nation Entertainment's less: current maturities?
Live Nation Entertainment (LYV) reported less: current maturities of $1.80B in Q1 2026.
How has Live Nation Entertainment's less: current maturities changed year-over-year?
Live Nation Entertainment's less: current maturities increased by 275.2% year-over-year, from $479.90M to $1.80B.
What is the long-term trend for Live Nation Entertainment's less: current maturities?
Over 5 years (2020 to 2025), Live Nation Entertainment's less: current maturities has grown at a 61.5% compound annual growth rate (CAGR), from $53.42M to $587.63M.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.