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Total debt at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$4.96B+61.8%
Lamar Advertising logo
Lamar AdvertisingLAMR

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 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$39.85B+18.7%
Enterprise value$41.34B+19.2%
P/E129×
P/S1.6×+0.1×

Profitability

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Operating margin4.6%
Net margin3.7%

Returns & leverage

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

Where this comes from

Calculated from Live Nation Entertainment’s reported figures.

Plus components not separately reported this period.

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 total debt?
Live Nation Entertainment (LYV) reported total debt of $10.58B in Q1 2026.
How has Live Nation Entertainment's total debt changed year-over-year?
Live Nation Entertainment's total debt increased by 27.6% year-over-year, from $8.29B to $10.58B.
What is the long-term trend for Live Nation Entertainment's total debt?
Over 5 years (2020 to 2025), Live Nation Entertainment's total debt has grown at a 10.0% compound annual growth rate (CAGR), from $6.46B to $10.4B.