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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

LivaNova (LIVN) Debt Ratio (2016 - 2026)

LivaNova's Debt Ratio history spans 11 years, with the latest figure at 0.14 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 42.28% to 0.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.14, a 42.28% decrease, with the full-year FY2025 number at 0.14, down 42.28% from a year prior.
  • Debt Ratio hit 0.14 in Q4 2025 for LivaNova, down from 0.16 in the prior quarter.
  • Over the last five years, Debt Ratio for LIVN hit a ceiling of 0.73 in Q2 2024 and a floor of 0.11 in Q3 2021.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.24 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 191.63% in 2024 and later tumbled 76.5% in 2025.
  • Tracing LIVN's Debt Ratio over 5 years: stood at 0.11 in 2021, then surged by 116.83% to 0.24 in 2022, then rose by 2.33% to 0.24 in 2023, then rose by 3.71% to 0.25 in 2024, then crashed by 42.28% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for LIVN at 0.14 in Q4 2025, 0.16 in Q3 2025, and 0.17 in Q2 2025.