Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

LivaNova's Short-Term Debt issuances history spans 6 years, with the latest figure at $712000.0 for Q2 2021.

On a quarterly basis, Short-Term Debt issuances fell 24.66% to $712000.0 in Q2 2021 year-over-year; TTM through Jun 2021 was $729000.0, a 114.36% increase, with the full-year FY2020 number at -$872000.0, up 26.6% from a year prior.
Short-Term Debt issuances hit $712000.0 in Q2 2021 for LivaNova, up from -$643000.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for LIVN hit a ceiling of $32.8 million in Q3 2017 and a floor of -$33.5 million in Q2 2018.
Historically, Short-Term Debt issuances has averaged -$1.1 million across 5 years, with a median of $212000.0 in 2017.
The widest YoY moves for Short-Term Debt issuances: up 6027.67% in 2018, down 156.21% in 2018.
Tracing LIVN's Short-Term Debt issuances over 5 years: 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 skyrocketed by 316.37% to $712000.0 in 2021.
Business Quant data shows Short-Term Debt issuances for LIVN at $712000.0 in Q2 2021, -$643000.0 in Q1 2021, and $171000.0 in Q4 2020.