Skip to content

Live Nation Entertainment LYV Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Vivid Seats Inc. logo
Vivid Seats Inc.SEAT

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+27.3%
Enterprise value$44.1B+26.6%
P/E137.9×
P/S1.7×+0.3×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation.

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 long-term debt and lease obligation?
Live Nation Entertainment (LYV) reported long-term debt and lease obligation of $6.71B in Q1 2026.
How has Live Nation Entertainment's long-term debt and lease obligation changed year-over-year?
Live Nation Entertainment's long-term debt and lease obligation increased by 13.2% year-over-year, from $5.93B to $6.71B.
What is the long-term trend for Live Nation Entertainment's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Live Nation Entertainment's long-term debt and lease obligation has grown at a 9.4% compound annual growth rate (CAGR), from $4.86B to $7.61B.
What does long-term debt and lease obligation mean?
Financial obligations and lease commitments that are due beyond the one-year horizon. This represents the long-term leverage of the company used to finance growth and infrastructure.