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Live Nation Entertainment LYV Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.8B+275%
Vistra logo
VistraVST
$1.9B+115%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.45B+3.7%
McKesson logo
McKessonMCK
$1.27B+6.4%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$173.5M-79.1%
Amphenol logo
AmphenolAPH
$2.11B+501%

Other financials

Income statement

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Revenue$3.8B+12.1%
Operating income-$370.5M-423%
Net income-$389.1M-1,777%
EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%
Total debt$10.6B+27.6%
Total equity-$139.4M-232%
Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%
CapEx$309.0M+80.9%
Free cash flow$2.0B+76.4%

Valuation

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Market cap$42.61B+24.9%
Enterprise value$44.1B+24.4%
P/E137.9×
P/S1.7×+0.2×

Profitability

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Operating margin4.6%
Net margin3.7%
FCF margin27%

Returns & leverage

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Return on equity222.2%
Debt / equity38.4×-9.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's current portion of long-term debt and finance lease obligations?
Live Nation Entertainment (LYV) reported current portion of long-term debt and finance lease obligations of $1.8B in Q1 2026.
How has Live Nation Entertainment's current portion of long-term debt and finance lease obligations changed year-over-year?
Live Nation Entertainment's current portion of long-term debt and finance lease obligations increased by 275.2% year-over-year, from $479.9M to $1.8B.
What is the long-term trend for Live Nation Entertainment's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Live Nation Entertainment's current portion of long-term debt and finance lease obligations has grown at a 61.5% compound annual growth rate (CAGR), from $53.42M to $587.63M.
What does current portion of long-term debt and finance lease obligations mean?
The portion of long-term debt and finance lease obligations that is due for repayment within the next twelve months. This is a critical component of short-term liquidity planning.