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Total debt at other companies

STU
StubHub Holdings, Inc.STUB
$1.5B
CarGurus, Inc. logo
CarGurus, Inc.CARG
$188M-3.8%
SEG
Seaport Entertainment GroupSEG
$94.97M-36.2%
TripAdvisor logo
TripAdvisorTRIP
$1.25B-1.0%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$3.28M+1,218%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

Other financials

Income statement

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Revenue$97.5M-27.1%
Gross profit$119.2M+9.3%
Operating income$21.7M+40.3%
Net income-$14.6M-38.6%
EPS (diluted)-$1.35-43.6%

Balance sheet

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Cash & equivalents$143.6M-28.0%
Total equity-$95.4M-125%
Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

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Market cap$71.64M-65.7%
Enterprise value$310.71M-29.6%
P/E0.1×
P/S0.2×-0.2×

Profitability

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Net margin193.6%
FCF margin-5.1%

Returns & leverage

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Return on equity562.2%
Debt / equity1.4×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Vivid Seats Inc.’s reported figures.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s total debt?
Vivid Seats Inc. (SEAT) reported total debt of $382.63M in Q1 2026.
How has Vivid Seats Inc.'s total debt changed year-over-year?
Vivid Seats Inc.'s total debt decreased by 0.8% year-over-year, from $385.79M to $382.63M.
What is the long-term trend for Vivid Seats Inc.'s total debt?
Over 5 years (2020 to 2025), Vivid Seats Inc.'s total debt has grown at a -14.3% compound annual growth rate (CAGR), from $870.9M to $402.19M.
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.