LIVE VENTURES Inc — Form 10-Q
Filed August 13, 2026 · analyzed by the Periodic Agent
10-Q
▼ Likely negative
significance 72/100
What the filing says
Live Ventures modified three material debt facilities in July 2026: (1) Spriggs Investments loan extended maturity from July 31, 2026 to March 31, 2028 with interest-only payments; (2) Bank of America Marquis facility revolver termination date pushed from July 31, 2026 to October 29, 2026 with $3,500 amendment fee; (3) Fifth Third Bank Precision Metal Works facility placed under forbearance through August 19, 2026 with $9.7M outstanding principal, requiring sale transaction or restructuring.
Why this rating
Three refinancings signal debt stress. At ~$5.7M market cap, the $9.7M Precision exposure alone is material. Forbearance with sale mandate is distress indicator.
See more from August 13, 2026.
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