Growth Metrics

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

LivaNova recorded quarterly Short term Debt of $2.6 million in Q1 2026, down 91.65% quarter-over-quarter from $31.5 million in Q4 2025, and down 96.7% year-over-year from $79.6 million in Q1 2025.

LivaNova's Short term Debt history runs 12 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 96.7% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 96.7% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $30.5 million and a median of $21.7 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 1056.48% in 2023 and sank 96.7% in 2026, its largest moves.
  • LivaNova's Short term Debt stood at $23.4 million in 2022, then retreated by 22.71% to $18.1 million in 2023, then soared by 330.7% to $78.0 million in 2024, then slumped by 59.65% to $31.5 million in 2025, then tumbled by 91.65% to $2.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.6 million, $31.5 million, and $85.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 LivaNova 4.03 Bn 3.45 Bn 243.75 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.63 Mn
Dec 31, 2025 31.47 Mn
Sep 30, 2025 85.44 Mn
Jun 30, 2025 48.27 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 1.93 Mn
Dec 31, 2021 183.11 Mn
Sep 30, 2021 151.39 Mn
Jun 30, 2021 174.87 Mn
Mar 31, 2021 11.79 Mn
Dec 31, 2020 13.34 Mn
Sep 30, 2020 13.95 Mn
Jun 30, 2020 7.45 Mn
Mar 31, 2020 223.31 Mn
Dec 31, 2019 77.40 Mn
Sep 30, 2019 68.78 Mn
Jun 30, 2019 37.73 Mn
Mar 31, 2019 39.44 Mn
Dec 31, 2018 28.79 Mn
Sep 30, 2018 48.98 Mn
Jun 30, 2018 110.59 Mn
Mar 31, 2018 119.71 Mn
Dec 31, 2017 84.03 Mn
Sep 30, 2017 52.07 Mn
Jun 30, 2017 55.78 Mn
Mar 31, 2017 45.46 Mn
Dec 31, 2016 47.65 Mn
Sep 30, 2016 53.62 Mn
Jun 30, 2016 68.87 Mn
Mar 31, 2016 75.54 Mn
Dec 31, 2015 82.51 Mn