Skip to content

Debt Repayments at other companies

STU
StubHub Holdings, Inc.STUB
$0-100%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$2.95M
Sphere Entertainment logo
Sphere EntertainmentSPHR
$135M
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$7.62M+87.5%
TKO Group Holdings logo
TKO Group HoldingsTKO
$17M+54.2%
RHP
Ryman Hospitality PropertiesRHP

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about Live Nation Entertainment's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Live Nation Entertainment's debt repayments?
Live Nation Entertainment (LYV) reported debt repayments of $6.61M in Q1 2026.
How has Live Nation Entertainment's debt repayments changed year-over-year?
Live Nation Entertainment's debt repayments decreased by 92.4% year-over-year, from $86.83M to $6.61M.
What is the long-term trend for Live Nation Entertainment's debt repayments?
Over 4 years (2021 to 2025), Live Nation Entertainment's debt repayments has grown at a 107.9% compound annual growth rate (CAGR), from $109.71M to $2.05B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.