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
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Income Statement
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Ratios

LivaNova (LIVN) Short term Debt (2016 - 2026)

LivaNova's Short term Debt history spans 11 years, with the latest figure at $31.5 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 59.65% to $31.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.5 million, a 59.65% decrease, with the full-year FY2025 number at $31.5 million, down 59.65% from a year prior.
  • Short term Debt hit $31.5 million in Q4 2025 for LivaNova, down from $49.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LIVN hit a ceiling of $229.7 million in Q4 2021 and a floor of $4.8 million in Q1 2022.
  • Historically, Short term Debt has averaged $58.0 million across 5 years, with a median of $22.1 million in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 2247.51% in 2021 and later crashed 96.43% in 2022.
  • Tracing LIVN's Short term Debt over 5 years: stood at $229.7 million in 2021, then crashed by 89.8% to $23.4 million in 2022, then dropped by 22.71% to $18.1 million in 2023, then soared by 330.7% to $78.0 million in 2024, then plummeted by 59.65% to $31.5 million in 2025.
  • Business Quant data shows Short term Debt for LIVN at $31.5 million in Q4 2025, $49.0 million in Q3 2025, and $82.1 million in Q2 2025.