Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

LivaNova (LIVN) Non-Current Debt (2016 - 2026)

LivaNova's Non-Current Debt history spans 11 years, with the latest figure at $345.2 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 37.2% to $345.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $345.2 million, a 37.2% decrease, with the full-year FY2025 number at $345.2 million, down 37.2% from a year prior.
  • Non-Current Debt hit $345.2 million in Q4 2025 for LivaNova, down from $349.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LIVN hit a ceiling of $646.4 million in Q1 2021 and a floor of $9.8 million in Q4 2021.
  • Historically, Non-Current Debt has averaged $461.5 million across 5 years, with a median of $519.2 million in 2022.
  • Biggest five-year swings in Non-Current Debt: plummeted 98.47% in 2021 and later surged 5160.1% in 2022.
  • Tracing LIVN's Non-Current Debt over 5 years: stood at $9.8 million in 2021, then surged by 5160.1% to $518.1 million in 2022, then rose 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.
  • Business Quant data shows Non-Current Debt for LIVN at $345.2 million in Q4 2025, $349.0 million in Q3 2025, and $348.5 million in Q2 2025.