LivaNova (LIVN) Short term Debt (2015 - 2026)
LivaNova (LIVN) posted Short term Debt of $2.6 million for Q1 2026, down 94.75% sequentially from $50.0 million in Q4 2025, and down 96.7% YoY from $79.6 million in Q1 2025.
LivaNova (LIVN) Short term Debt (2015 - 2026) Analysis & Trends
LivaNova has reported Short term Debt for 12 years, with the latest figure at $2.6 million in Q1 2026.
- Quarterly Short term Debt fell 96.7% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 96.7% YoY) and the FY2025 annual result came in at $50.0 million, down 35.86% from the prior year.
- Short term Debt fell to $2.6 million in Q1 2026 per LIVN's latest filing, from $50.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $85.4 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 97.31% in 2022, then jumped 369.21% in 2023.
- Over 5 years, Short term Debt stood at $23.4 million in 2022, then decreased by 22.71% to $18.1 million in 2023, then jumped by 330.7% to $78.0 million in 2024, then sank by 35.86% to $50.0 million in 2025, then tumbled by 94.75% to $2.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.6 million, $50.0 million, and $85.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.93 Bn | 193.33 Bn | 7.27 Bn |
| 2 | Stryker | 127.82 Bn | 124.35 Bn | 4.50 Bn |
| 3 | Medtronic | 118.80 Bn | 109.58 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.38 Bn | 72.84 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.70 Bn | 1.35 Bn |
| 6 | Dexcom | 34.44 Bn | 32.50 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.80 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn |
| 10 | LivaNova | 4.29 Bn | 3.77 Bn | 273.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.58 Mn |
| 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 |