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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

LivaNova (LIVN) Non-Current Debt (2016 - 2025)

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

  • For Q4 2025, Non-Current Debt fell 37.2% year-over-year to $345.2 million; the TTM value through Dec 2025 reached $345.2 million, down 37.2%, while the annual FY2025 figure was $345.2 million, 37.2% down from the prior year.
  • Non-Current Debt for Q4 2025 was $345.2 million at LivaNova, down from $349.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $646.4 million in Q1 2021 and bottomed at $9.8 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $519.2 million (2022), against an average of $461.5 million.
  • The largest annual shift saw Non-Current Debt crashed 98.47% in 2021 before it skyrocketed 5160.1% in 2022.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for LIVN's Non-Current Debt are $345.2 million (Q4 2025), $349.0 million (Q3 2025), and $348.5 million (Q2 2025).