Annual Total Debt
$3.66B$65.20M-1.75%
Summary
- Current Value
- As of today, LION annual total debt is $3.66B, down -1.75% on
- Historical Performance
- LION annual total debt is up +32.25% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- LION annual total debt is currently -1.75% below its historical high of $3.72B set on
- 3-Year Low Comparison
- LION annual total debt vs 3-year low value is unknown
- Sector Comparison
- LION annual total debt is higher than 87.08% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.66B | -1.8% | +32.3% | +100.0% | +1983.2% | |
| Quarterly Total Debt | $3.89B | +5.0% | +100.0% | +10000.0% | +10000.0% | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Long Term Debt | $1.82B | +24.2% | -3.2% | – | +1178.8% | |
| Annual Short Term Debt | $1.83B | -18.6% | +107.8% | – | +5459.6% | |
| Annual Total Liabilities | $6.04B | -1.5% | +41.6% | – | +234.6% | |
| Annual Shareholders Equity | -$1.05B | +9.3% | -300.1% | – | -844.0% | |
| Annual Debt To Equity | -3.50 | -8.4% | +66.9% | – | -380.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | -1.8% | |
| 5Y | $3.72B | -1.8% | |
| All | $3.72B | -1.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LION?
As of today, LION annual total debt is $3.66B
What is 1-year change in LION annual total debt?
LION annual total debt is down -1.75% year-over-year
What is 3-year change in LION annual total debt?
LION annual total debt is up +32.25% over the past 3 years
How far is LION annual total debt from its all-time high?
LION annual total debt is currently -1.75% below its historical high of $3.72B set on March 31, 2024
How does LION annual total debt rank versus sector peers?
LION annual total debt is higher than 87.08% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly Total Debt
$3.89B$163.70M+4.39%
Summary
- Current Value
- As of today, LION quarterly total debt is $3.89B, up +4.39% on
- Historical Performance
- LION quarterly total debt is up +4.96% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LION quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LION quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- LION quarterly total debt is higher than 87.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.89B | +4.4% | +5.0% | +100.0% | +10000.0% | |
| Annual Total Debt | $3.66B | – | -1.8% | +32.3% | +100.0% | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Long Term Debt | $2.56B | +24.0% | +57.5% | +100.0% | – | |
| Quarterly Short Term Debt | $1.33B | -20.1% | -36.2% | +100.0% | +10000.0% | |
| Quarterly Total Liabilities | $6.28B | +1.8% | +1.2% | +10000.0% | +10000.0% | |
| Quarterly Shareholders Equity | -$1.26B | -9.9% | -17.5% | -273.9% | -10000.0% | |
| Quarterly Debt To Equity | -3.08 | +5.2% | +10.7% | -100.0% | -248.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.89B | at high | |
| 3Y | $3.89B | at high | |
| 5Y | $3.89B | at high | |
| All | $3.89B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.66B | +6.4% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LION?
As of today, LION quarterly total debt is $3.89B
What is LION quarterly total debt most recent change?
LION quarterly total debt was up +4.39% on September 30, 2025
What is 1-year change in LION quarterly total debt?
LION quarterly total debt is up +4.96% year-over-year
How far is LION quarterly total debt from its all-time high?
LION quarterly total debt is currently at its all-time high
How does LION quarterly total debt rank versus sector peers?
LION quarterly total debt is higher than 87.27% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Total Debt Formula
Total Debt = +
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion