LivaNova (LIVN) Short term Debt (2015 - 2026)

LivaNova has disclosed Short term Debt across 12 years of filings, most recently posting $3.6 million for Q2 2026.

• In Q2 2026, Short term Debt fell 95.64% year-over-year to $3.6 million; the TTM figure through Jun 2026 stood at $3.6 million (down 95.64% YoY), while the FY2025 annual figure was $50.0 million, down 35.86% from the prior year.
• Short term Debt came in at $3.6 million for Q2 2026 at LivaNova, down from $59.6 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 $3.6 million in Q2 2026.
• Average Short term Debt over 5 years is $35.2 million, with a median of $21.8 million recorded in 2022.
• Year-over-year, Short term Debt tumbled 97.31% in 2022 and soared 369.21% in 2023.
• Over 5 years, Short term Debt stood at $23.4 million in 2022, then fell by 22.71% to $18.1 million in 2023, then surged by 330.7% to $78.0 million in 2024, then tumbled by 35.86% to $50.0 million in 2025, then plunged by 92.84% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $3.6 million in Q2 2026, $59.6 million in Q1 2026, and $50.0 million in Q4 2025.