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Total debt at other companies

RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
STU
StubHub HoldingsSTUB
$1.5B
LiveOne, Inc. logo
LiveOne, Inc.LVO
$3.28M+1,218%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$938.37M-35.8%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
$382.63M-0.8%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$1.19B-1.4%

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 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$42.75B+23.6%
Enterprise value$39.91B+11.0%
P/E73.7×
P/S1.6×+0.2×

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.

The source filing: Live Nation Entertainment’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:20 PM EDT
Accession
0001335258-26-000034

FAQ

What is Live Nation Entertainment's total debt?
Live Nation Entertainment (LYV) reported total debt of $6.23B in Q2 2026.
How has Live Nation Entertainment's total debt changed year-over-year?
Live Nation Entertainment's total debt decreased by 26.0% year-over-year, from $8.42B to $6.23B.
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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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