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LivaNova (LIVN) Long-Term Debt Repayments (2016 - 2025)

LivaNova's Long-Term Debt Repayments history spans 11 years, with the latest figure at $64.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1366.47% year-over-year to $64.1 million; the TTM value through Dec 2025 reached $280.9 million, up 13.48%, while the annual FY2025 figure was $280.9 million, 13.48% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $64.1 million at LivaNova, up from $6.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $450.1 million in Q3 2021 and bottomed at $784000.0 in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $4.4 million (2024), against an average of $72.0 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 424531.13% in 2021 before it plummeted 98.13% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for LIVN's Long-Term Debt Repayments are $64.1 million (Q4 2025), $6.6 million (Q3 2025), and $205.9 million (Q2 2025).