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
Download Data| Date | Value |
|---|---|
| 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 |