LivaNova LIVN
NASDAQ LIVN
$81.27 +2.83 (+3.61%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

LivaNova's Long-Term Debt Repayments was $95.94 million in Q1 2026, compared with $4.38 million a year earlier and up 49.6% from the prior quarter.

Analysis

LivaNova (LIVN) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

For FY2025, Long-Term Debt Repayments at LivaNova came in at $280.93 million, up 13.5% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $247.55 million in FY2024, $21.62 million in FY2023 (-90.3%), $223.54 million in FY2022 (-50.6%) and $452.26 million in FY2021 (-6.2%).
  • Quarterly Long-Term Debt Repayments has moved between $784,000 (Q2 2022) and $450.11 million (Q3 2021) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last five quarters, with an average decline of 24.6%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2022 (growth of 220.6%); the worst was Q1 2025 (a decline of 98.1%).
  • Per Business Quant data, LIVN's Long-Term Debt Repayments in the three quarters before Q1 2026 was $64.11 million (Q4 2025), $6.56 million (Q3 2025) and $205.88 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 250.06 Bn 229.21 Bn 4.88 Bn -
2 Abbott Laboratories 177.62 Bn 148.71 Bn 7.27 Bn 1.41 Bn
3 Danaher 161.58 Bn 145.40 Bn 3.61 Bn -
4 Intuitive Surgical 153.84 Bn 134.26 Bn 2.08 Bn -
5 Medtronic 123.63 Bn 89.50 Bn 6.34 Bn -
6 Stryker 117.79 Bn 103.90 Bn 4.50 Bn -
7 Boston Scientific 66.71 Bn 61.72 Bn 3.85 Bn -
8 Becton Dickinson 54.60 Bn 51.75 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 51.95 Bn 36.07 Bn 1.35 Bn -
10 LivaNova 4.47 Bn 2.14 Bn 273.67 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 95.94 Mn
Dec 31, 2025 64.11 Mn
Sep 30, 2025 6.56 Mn
Jun 30, 2025 205.88 Mn
Mar 31, 2025 4.38 Mn
Dec 31, 2024 4.37 Mn
Sep 30, 2024 4.42 Mn
Jun 30, 2024 4.38 Mn
Mar 31, 2024 234.38 Mn
Dec 31, 2023 5.56 Mn
Sep 30, 2023 4.25 Mn
Jun 30, 2023 9.93 Mn
Mar 31, 2023 1.88 Mn
Dec 31, 2022 2.76 Mn
Sep 30, 2022 220.00 Mn
Jun 30, 2022 784,000.00
Dec 31, 2021 860,000.00
Sep 30, 2021 450.11 Mn
Dec 31, 2020 705,000.00
Sep 30, 2020 106,000.00
API Access

LivaNova Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LIVN&period=max&api_key=YOUR_API_KEY