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

LivaNova has disclosed Short term Debt across 12 years of filings, most recently posting $2.6 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $2.6 million, down 96.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (down 96.7% YoY), and the FY2025 annual result was $31.5 million, down 59.65% from the prior year.
• Short term Debt came in at $2.6 million for Q1 2026 at LivaNova, down from $31.5 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 $1.9 million in Q1 2022.
• The 5-year median for Short term Debt is $21.7 million (2022), against an average of $30.5 million.
• Across the five-year window, Short term Debt soared 1056.48% in 2023 and slumped 96.7% in 2026, its largest moves.
• LivaNova's 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 59.65% to $31.5 million in 2025, then plunged by 91.65% to $2.6 million in 2026.
• The last three Short term Debt figures came in at $2.6 million (Q1 2026), $31.5 million (Q4 2025), and $85.4 million (Q3 2025), per Business Quant data.