Liberty Live Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-224.0M | — |
| Jun 2024 | — | $80.9M | — |
| Sep 2024 | — | $44.6M | — |
| Dec 2024 | $1.56B | $-199.2M | $402.6M |
| Mar 2025 | — | $-204.5M | — |
| Jun 2025 | — | $-338.7M | — |
| Sep 2025 | $1.87B | $-409.2M | $375.8M |
| Dec 2025 | $1.67B | $-49.1M | $545.5M |
| Mar 2026 | $1.82B | $-317.7M | $524.4M |
| Jun 2026 | $2.13B | $-625.7M | $523.3M |