LivaNova (LIVN) Short term Debt (2015 - 2026)
LivaNova (LIVN) reported Short term Debt of $2.6 million for Q1 2026, down 96.7% on a YoY basis from $79.6 million in Q1 2025, and down 94.75% sequentially from $50.0 million in Q4 2025.
LivaNova (LIVN) Short term Debt (2015 - 2026) Analysis & Trends
LivaNova (LIVN) has 12 years of Short term Debt data on file, last reported at $2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 96.7% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 96.7% YoY), and the FY2025 full-year result was $50.0 million, down 35.86% from the prior year.
- Short term Debt fell to $2.6 million in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $85.4 million in Q3 2025 to a low of $2.6 million in Q1 2026.
- A 5-year average of $33.8 million and a median of $21.7 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 97.31% in 2022 and surged 369.21% in 2023, its largest moves.
- Tracing LIVN's Short term Debt over 5 years: stood at $23.4 million in 2022, then declined by 22.71% to $18.1 million in 2023, then jumped by 330.7% to $78.0 million in 2024, then slumped by 35.86% to $50.0 million in 2025, then plunged by 94.75% to $2.6 million in 2026.
- Business Quant data shows LIVN's Short term Debt at $2.6 million in Q1 2026, $50.0 million in Q4 2025, and $85.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | LivaNova | 4.30 Bn | 3.76 Bn | 243.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 50.03 Mn |
| Sep 30, 2025 | 85.44 Mn |
| Jun 30, 2025 | 82.13 Mn |
| Mar 31, 2025 | 79.57 Mn |
| Dec 31, 2024 | 78.00 Mn |
| Sep 30, 2024 | 21.95 Mn |
| Jun 30, 2024 | 19.74 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Dec 31, 2023 | 18.11 Mn |
| Sep 30, 2023 | 19.03 Mn |
| Jun 30, 2023 | 19.07 Mn |
| Mar 31, 2023 | 22.30 Mn |
| Dec 31, 2022 | 23.43 Mn |
| Sep 30, 2022 | 21.70 Mn |
| Jun 30, 2022 | 6.24 Mn |
| Mar 31, 2022 | 4.75 Mn |
| Dec 31, 2021 | 229.67 Mn |
| Sep 30, 2021 | 227.77 Mn |
| Jun 30, 2021 | 232.01 Mn |