LivaNova (LIVN) Long-Term Debt Repayments (2016 - 2026)
LivaNova recorded quarterly Long-Term Debt Repayments of $95.9 million in Q1 2026, up 49.64% quarter-over-quarter from $64.1 million in Q4 2025, and up 2092.87% year-over-year from $4.4 million in Q1 2025.
LivaNova's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $95.9 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 2092.87% year-over-year to $95.9 million; the TTM figure through Mar 2026 stood at $372.5 million (up 2022.93% YoY), while the FY2025 annual figure was $280.9 million, up 13.48% from the prior year.
- Long-Term Debt Repayments came in at $95.9 million for Q1 2026 at LivaNova, up from $64.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $234.4 million in Q1 2024 to a low of $784000.0 in Q2 2022.
- A 5-year average of $54.3 million and a median of $5.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments soared 12400.0% in 2024 and plunged 98.13% in 2025, its largest moves.
- LivaNova's Long-Term Debt Repayments stood at $2.8 million in 2022, then jumped 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, then jumped by 49.64% to $95.9 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $95.9 million, $64.1 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | 95.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.94 Mn |
| Mar 31, 2026 | 95.94 Mn |
| Dec 31, 2025 | 64.11 Mn |
| Dec 31, 2025 | 64.11 Mn |
| Sep 30, 2025 | 6.56 Mn |
| Sep 30, 2025 | 6.56 Mn |
| Jun 30, 2025 | 205.88 Mn |
| Jun 30, 2025 | 205.88 Mn |
| Mar 31, 2025 | 4.38 Mn |
| Mar 31, 2025 | 4.38 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Sep 30, 2024 | 4.42 Mn |
| Sep 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Mar 31, 2024 | 234.38 Mn |
| Mar 31, 2024 | 234.38 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | 9.93 Mn |
| Jun 30, 2023 | 9.93 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 220.00 Mn |
| Sep 30, 2022 | 220.00 Mn |
| Jun 30, 2022 | 784,000.00 |
| Jun 30, 2022 | 784,000.00 |
| Dec 31, 2021 | 860,000.00 |
| Dec 31, 2021 | 860,000.00 |
| Sep 30, 2021 | 450.11 Mn |
| Sep 30, 2021 | 450.11 Mn |
| Dec 31, 2020 | 705,000.00 |
| Dec 31, 2020 | 705,000.00 |
| Sep 30, 2020 | 106,000.00 |
| Sep 30, 2020 | 106,000.00 |
| Dec 31, 2019 | 11.88 Mn |
| Dec 31, 2019 | 11.88 Mn |
| Sep 30, 2019 | 205,000.00 |
| Sep 30, 2019 | 205,000.00 |
| Dec 31, 2018 | 11.54 Mn |
| Dec 31, 2018 | 11.54 Mn |
| Sep 30, 2018 | 50,000.00 |
| Sep 30, 2018 | 50,000.00 |
| Jun 30, 2018 | 11.99 Mn |
| Jun 30, 2018 | 11.99 Mn |
| Mar 31, 2018 | 254,000.00 |
| Mar 31, 2018 | 254,000.00 |
| Dec 31, 2017 | 11.14 Mn |
| Dec 31, 2017 | 11.14 Mn |
| Sep 30, 2017 | 309,000.00 |
| Sep 30, 2017 | 309,000.00 |
| Jun 30, 2017 | 11.31 Mn |
| Jun 30, 2017 | 11.31 Mn |
| Dec 31, 2016 | 9.76 Mn |
| Dec 31, 2016 | 9.76 Mn |
| Sep 30, 2016 | 288,000.00 |
| Sep 30, 2016 | 288,000.00 |
| Mar 31, 2016 | 569,000.00 |
| Mar 31, 2016 | 569,000.00 |