Growth Metrics

LivaNova (LIVN) Short-Term Debt issuances (2016 - 2021)

LivaNova recorded quarterly Short-Term Debt issuances of $712000.0 in Q2 2021, up 210.73% quarter-over-quarter from -$643000.0 in Q1 2021, and down 24.66% year-over-year from $945000.0 in Q2 2020.

LivaNova's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $712000.0 for Q2 2021.

  • In Q2 2021, Short-Term Debt issuances fell 24.66% year-over-year to $712000.0; the TTM figure through Jun 2021 stood at $729000.0 (up 114.36% YoY), while the FY2020 annual figure was -$872000.0, up 26.6% from the prior year.
  • Short-Term Debt issuances came in at $712000.0 for Q2 2021 at LivaNova, up from -$643000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q2 2017 to a low of -$33.5 million in Q2 2018.
  • A 5-year average of -$1.3 million and a median of $330000.0 in 2020 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances sank 267.37% in 2018 and surged 110.85% in 2020, its largest moves.
  • LivaNova's Short-Term Debt issuances stood at -$7.6 million in 2017, then surged by 107.05% to $536000.0 in 2018, then soared by 83.77% to $985000.0 in 2019, then tumbled by 82.64% to $171000.0 in 2020, then jumped by 316.37% to $712000.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $712000.0, -$643000.0, and $171000.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 31.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -1.23 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 -1.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 37.80 Mn
10 LivaNova 4.03 Bn 3.45 Bn 243.75 Mn -

Historic Data

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DateValue
Jun 30, 2021 712,000.00
Jun 30, 2021 712,000.00
Mar 31, 2021 -643,000.00
Mar 31, 2021 -643,000.00
Dec 31, 2020 171,000.00
Dec 31, 2020 171,000.00
Sep 30, 2020 489,000.00
Sep 30, 2020 489,000.00
Jun 30, 2020 945,000.00
Jun 30, 2020 945,000.00
Mar 31, 2020 -2.48 Mn
Mar 31, 2020 -2.48 Mn
Dec 31, 2019 985,000.00
Dec 31, 2019 985,000.00
Sep 30, 2019 -4.53 Mn
Sep 30, 2019 -4.53 Mn
Jun 30, 2019 -8.71 Mn
Jun 30, 2019 -8.71 Mn
Mar 31, 2019 11.06 Mn
Mar 31, 2019 11.06 Mn
Dec 31, 2018 536,000.00
Dec 31, 2018 536,000.00
Sep 30, 2018 -13.31 Mn
Sep 30, 2018 -13.31 Mn
Jun 30, 2018 -33.47 Mn
Jun 30, 2018 -33.47 Mn
Mar 31, 2018 15.50 Mn
Mar 31, 2018 15.50 Mn
Dec 31, 2017 -7.60 Mn
Dec 31, 2017 -7.60 Mn
Jun 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Dec 31, 2016 33.83 Mn
Dec 31, 2016 33.83 Mn
Sep 30, 2016 -18.23 Mn
Sep 30, 2016 -18.23 Mn
Mar 31, 2016 -10.34 Mn
Mar 31, 2016 -10.34 Mn