Growth Metrics

LivaNova (LIVN) Non-Current Debt (2015 - 2026)

LivaNova recorded quarterly Non-Current Debt of $285.2 million in Q1 2026, down 17.39% quarter-over-quarter from $345.2 million in Q4 2025, and down 48.08% year-over-year from $549.2 million in Q1 2025.

LivaNova's Non-Current Debt history runs 12 years deep, the most recent figure standing at $285.2 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 48.08% year-over-year to $285.2 million; the TTM figure through Mar 2026 stood at $285.2 million (down 48.08% YoY), while the FY2025 annual figure was $345.2 million, down 37.2% from the prior year.
  • Non-Current Debt came in at $285.2 million for Q1 2026 at LivaNova, down from $345.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $605.4 million in Q2 2024 to a low of $285.2 million in Q1 2026.
  • A 5-year average of $495.2 million and a median of $520.2 million in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 5160.1% in 2022 and tumbled 48.08% in 2026, its largest moves.
  • LivaNova's Non-Current Debt stood at $518.1 million in 2022, then climbed by 9.74% to $568.5 million in 2023, then dropped by 3.33% to $549.6 million in 2024, then tumbled by 37.2% to $345.2 million in 2025, then slipped by 17.39% to $285.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $285.2 million, $345.2 million, and $349.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 29.64 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.22 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 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 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.81 Bn
10 LivaNova 4.03 Bn 3.45 Bn 243.75 Mn 285.16 Mn

Historic Data

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DateValue
Mar 31, 2026 285.16 Mn
Mar 31, 2026 285.16 Mn
Dec 31, 2025 345.19 Mn
Dec 31, 2025 345.19 Mn
Sep 30, 2025 349.03 Mn
Sep 30, 2025 349.03 Mn
Jun 30, 2025 348.49 Mn
Jun 30, 2025 348.49 Mn
Mar 31, 2025 549.22 Mn
Mar 31, 2025 549.22 Mn
Dec 31, 2024 549.62 Mn
Dec 31, 2024 549.62 Mn
Sep 30, 2024 604.29 Mn
Sep 30, 2024 604.29 Mn
Jun 30, 2024 605.43 Mn
Jun 30, 2024 605.43 Mn
Mar 31, 2024 604.75 Mn
Mar 31, 2024 604.75 Mn
Dec 31, 2023 568.54 Mn
Dec 31, 2023 568.54 Mn
Sep 30, 2023 568.16 Mn
Sep 30, 2023 568.16 Mn
Jun 30, 2023 567.95 Mn
Jun 30, 2023 567.95 Mn
Mar 31, 2023 520.20 Mn
Mar 31, 2023 520.20 Mn
Dec 31, 2022 518.07 Mn
Dec 31, 2022 518.07 Mn
Sep 30, 2022 518.25 Mn
Sep 30, 2022 518.25 Mn
Jun 30, 2022 459.79 Mn
Jun 30, 2022 459.79 Mn
Mar 31, 2022 455.81 Mn
Mar 31, 2022 455.81 Mn
Dec 31, 2021 9.85 Mn
Dec 31, 2021 9.85 Mn
Sep 30, 2021 10.80 Mn
Sep 30, 2021 10.80 Mn
Jun 30, 2021 431.03 Mn
Jun 30, 2021 431.03 Mn
Mar 31, 2021 646.37 Mn
Mar 31, 2021 646.37 Mn
Dec 31, 2020 642.30 Mn
Dec 31, 2020 642.30 Mn
Sep 30, 2020 637.11 Mn
Sep 30, 2020 637.11 Mn
Jun 30, 2020 639.19 Mn
Jun 30, 2020 639.19 Mn
Mar 31, 2020 315.56 Mn
Mar 31, 2020 315.56 Mn
Dec 31, 2019 260.33 Mn
Dec 31, 2019 260.33 Mn
Sep 30, 2019 272.89 Mn
Sep 30, 2019 272.89 Mn
Jun 30, 2019 174.38 Mn
Jun 30, 2019 174.38 Mn
Mar 31, 2019 141.85 Mn
Mar 31, 2019 141.85 Mn
Dec 31, 2018 139.54 Mn
Dec 31, 2018 139.54 Mn
Sep 30, 2018 108.09 Mn
Sep 30, 2018 108.09 Mn
Jun 30, 2018 50.41 Mn
Jun 30, 2018 50.41 Mn
Mar 31, 2018 63.65 Mn
Mar 31, 2018 63.65 Mn
Dec 31, 2017 61.96 Mn
Dec 31, 2017 61.96 Mn
Sep 30, 2017 71.85 Mn
Sep 30, 2017 71.85 Mn
Jun 30, 2017 69.74 Mn
Jun 30, 2017 69.74 Mn
Mar 31, 2017 76.07 Mn
Mar 31, 2017 76.07 Mn
Dec 31, 2016 75.22 Mn
Dec 31, 2016 75.22 Mn
Sep 30, 2016 90.94 Mn
Sep 30, 2016 90.94 Mn
Jun 30, 2016 83.27 Mn
Jun 30, 2016 83.27 Mn
Mar 31, 2016 96.06 Mn
Mar 31, 2016 96.06 Mn
Dec 31, 2015 91.79 Mn
Dec 31, 2015 91.79 Mn