Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

LivaNova (LIVN) Long-Term Debt Repayments (2016 - 2026)

LivaNova's Long-Term Debt Repayments history spans 10 years, with the latest figure at $64.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1366.47% to $64.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $280.9 million, a 13.48% increase, with the full-year FY2025 number at $280.9 million, up 13.48% from a year prior.
  • Long-Term Debt Repayments hit $64.1 million in Q4 2025 for LivaNova, up from $6.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LIVN hit a ceiling of $450.1 million in Q3 2021 and a floor 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.
  • Tracing LIVN's Long-Term Debt Repayments over 5 years: stood at $860000.0 in 2021, then soared by 220.58% to $2.8 million in 2022, then skyrocketed by 101.78% to $5.6 million in 2023, then dropped by 21.41% to $4.4 million in 2024, then soared 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.