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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 - 2025)

LivaNova (LIVN) has disclosed Debt Ratio for 11 consecutive years, with 0.14 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 42.28% to 0.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2025, down 42.28% year-over-year, with the annual reading at 0.14 for FY2025, 42.28% down from the prior year.
  • Debt Ratio hit 0.14 in Q4 2025 for LivaNova, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.73 in Q2 2024 to a low 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.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then soared by 116.83% to 0.24 in 2022, then grew by 2.33% to 0.24 in 2023, then grew by 3.71% to 0.25 in 2024, then plummeted by 42.28% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for LIVN at 0.14 in Q4 2025, 0.17 in Q3 2025, and 0.17 in Q2 2025.