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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 DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

LivaNova (LIVN) has disclosed Non-Current Debt for 11 consecutive years, with $345.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 37.2% to $345.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $345.2 million through Dec 2025, down 37.2% year-over-year, with the annual reading at $345.2 million for FY2025, 37.2% down from the prior year.
  • Non-Current Debt hit $345.2 million in Q4 2025 for LivaNova, down from $349.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $646.4 million in Q1 2021 to a low 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.
  • Year by year, Non-Current Debt stood at $9.8 million in 2021, then soared by 5160.1% to $518.1 million in 2022, then grew by 9.74% to $568.5 million in 2023, then decreased by 3.33% to $549.6 million in 2024, then crashed 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.