LivaNova (LIVN) Non-Current Debt (2015 - 2026)
LivaNova's (LIVN) quarterly Non-Current Debt came in at $290.1 million in Q2 2026, down 32.63% year-over-year from $430.6 million in Q2 2025, and up 1.68% quarter-over-quarter from $285.3 million in Q1 2026.
Analysis
LivaNova (LIVN) Non-Current Debt (2015 - 2026) Analysis & Trends
LivaNova has disclosed Non-Current Debt across 12 years of filings, most recently posting $290.1 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 32.63% year-over-year to $290.1 million; the TTM figure through Jun 2026 stood at $290.1 million (down 32.63% YoY), while the FY2025 annual figure was $376.1 million, down 40.02% from the prior year.
- Non-Current Debt came in at $290.1 million for Q2 2026 at LivaNova, up from $285.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $628.2 million in Q1 2025 to a low of $285.3 million in Q1 2026.
- Average Non-Current Debt over 5 years is $513.5 million, with a median of $540.4 million recorded in 2022.
- Year-over-year, Non-Current Debt surged 129.09% in 2022 and slumped 54.58% in 2026.
- Over 5 years, Non-Current Debt stood at $539.0 million in 2022, then climbed by 8.72% to $586.0 million in 2023, then grew by 6.99% to $627.0 million in 2024, then slumped by 40.02% to $376.1 million in 2025, then slipped by 22.87% to $290.1 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $290.1 million in Q2 2026, $285.3 million in Q1 2026, and $376.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 25.62 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 14.19 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 10.92 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -1.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | - |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 1.65 Bn |
| 10 | LivaNova | 4.34 Bn | 3.82 Bn | 273.67 Mn | 290.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.10 Mn |
| Mar 31, 2026 | 285.30 Mn |
| Dec 31, 2025 | 376.10 Mn |
| Sep 30, 2025 | 434.45 Mn |
| Jun 30, 2025 | 430.59 Mn |
| Mar 31, 2025 | 628.15 Mn |
| Dec 31, 2024 | 627.00 Mn |
| Sep 30, 2024 | 625.54 Mn |
| Jun 30, 2024 | 624.54 Mn |
| Mar 31, 2024 | 623.82 Mn |
| Dec 31, 2023 | 586.03 Mn |
| Sep 30, 2023 | 586.58 Mn |
| Jun 30, 2023 | 586.40 Mn |
| Mar 31, 2023 | 541.76 Mn |
| Dec 31, 2022 | 539.00 Mn |
| Sep 30, 2022 | 537.00 Mn |
| Jun 30, 2022 | 463.00 Mn |
| Mar 31, 2022 | 457.54 Mn |
| Dec 31, 2021 | 236.80 Mn |
| Sep 30, 2021 | 234.41 Mn |