Live Nation Entertainment Debt Repayments decreased by 99.7% to $6.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.4%, from $86.83M to $6.61M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 107.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.81M | $8.04M | $16.54M | $12.78M | $9.85M | $6.82M | $16.33M | $604.58M | $9.45M | $11.63M | $104.98M | $373.25M | $3.88M | $7.44M | $1.58B | $86.83M | $16.80M | $6.90M | $1.94B | $6.61M |
| QoQ Change | — | +67.2% | +105.6% | -22.7% | -22.9% | -30.7% | +139.3% | >999% | -98.4% | +23.1% | +802.8% | +255.5% | -99.0% | +91.7% | >999% | -94.5% | -80.7% | -58.9% | >999% | -99.7% |
| YoY Change | — | — | — | — | +104.9% | -15.2% | -1.3% | >999% | -4.1% | +70.4% | +542.9% | -38.3% | -58.9% | -36.1% | >999% | -76.7% | +333.0% | -7.2% | +23.1% | -92.4% |