Growth Metrics

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

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DateValue
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