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| Date | Value |
|---|---|
| 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 |