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Ratios

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

LivaNova's Short term Debt history spans 11 years, with the latest figure at $50.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 35.86% year-over-year to $50.0 million; the TTM value through Dec 2025 reached $50.0 million, down 35.86%, while the annual FY2025 figure was $50.0 million, 35.86% down from the prior year.
  • Short term Debt for Q4 2025 was $50.0 million at LivaNova, down from $85.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $232.0 million in Q2 2021 and bottomed at $3.2 million in Q2 2022.
  • The 5-year median for Short term Debt is $22.1 million (2023), against an average of $64.0 million.
  • The largest annual shift saw Short term Debt skyrocketed 3014.67% in 2021 before it plummeted 98.61% in 2022.
  • A 5-year view of Short term Debt shows it 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 crashed by 35.86% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Short term Debt are $50.0 million (Q4 2025), $85.4 million (Q3 2025), and $82.1 million (Q2 2025).