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Live Nation Entertainment LYV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$7.7B+9.4%
Operating income$521.9M+7.2%
Net income$294.4M+21.0%
EPS (diluted)$1.05+156%

Balance sheet

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Cash & equivalents$9.1B+28.3%
Total debt$6.2B-26.0%
Total equity$82.3M-77.1%
Total assets$28.2B+21.7%

Cash flow

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Operating cash flow$419.3M+87.6%
CapEx$289.5M+9.9%
Free cash flow$129.7M

Valuation

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Market cap$42.09B+20.7%
Enterprise value$39.25B+8.3%
P/E72.5×
P/S1.6×+0.1×

Profitability

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

Returns & leverage

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Return on equity222.2%
Debt / equity75.7×+52.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Live Nation Entertainment’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's debt issuance proceeds?
Live Nation Entertainment (LYV) reported debt issuance proceeds of $795.71M in Q2 2026.
How has Live Nation Entertainment's debt issuance proceeds changed year-over-year?
Live Nation Entertainment's debt issuance proceeds increased by 1438.9% year-over-year, from $51.71M to $795.71M.
What is the long-term trend for Live Nation Entertainment's debt issuance proceeds?
Over 4 years (2021 to 2025), Live Nation Entertainment's debt issuance proceeds has grown at a 42.4% compound annual growth rate (CAGR), from $904.16M to $3.71B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.