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 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Short term Debt (2016 - 2025)

LivaNova (LIVN) has disclosed Short term Debt for 11 consecutive years, with $31.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 59.65% to $31.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.5 million through Dec 2025, down 59.65% year-over-year, with the annual reading at $31.5 million for FY2025, 59.65% down from the prior year.
  • Short term Debt hit $31.5 million in Q4 2025 for LivaNova, down from $85.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $229.7 million in Q4 2021 to a low of $3.6 million in Q3 2022.
  • Historically, Short term Debt has averaged $58.9 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 98.43% in 2022.
  • Year by year, Short term Debt stood at $229.7 million in 2021, then plummeted by 89.8% to $23.4 million in 2022, then decreased by 22.71% to $18.1 million in 2023, then skyrocketed by 330.7% to $78.0 million in 2024, then tumbled 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, $85.4 million in Q3 2025, and $82.1 million in Q2 2025.