Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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LivaNova (LIVN) Long-Term Debt Repayments (2016 - 2025)

LivaNova (LIVN) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $64.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1366.47% to $64.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $280.9 million through Dec 2025, up 13.48% year-over-year, with the annual reading at $280.9 million for FY2025, 13.48% up from the prior year.
  • Long-Term Debt Repayments hit $64.1 million in Q4 2025 for LivaNova, up from $6.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $450.1 million in Q3 2021 to a low of $784000.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $72.0 million across 5 years, with a median of $4.4 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 424531.13% in 2021 and later tumbled 98.13% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $860000.0 in 2021, then skyrocketed by 220.58% to $2.8 million in 2022, then surged by 101.78% to $5.6 million in 2023, then decreased by 21.41% to $4.4 million in 2024, then skyrocketed by 1366.47% to $64.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LIVN at $64.1 million in Q4 2025, $6.6 million in Q3 2025, and $205.9 million in Q2 2025.