LivaNova (LIVN) Total Debt (2015 - 2026)

LivaNova has disclosed Total Debt across 12 years of filings, most recently posting $287.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $287.8 million, down 54.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $287.8 million (down 54.23% YoY), and the FY2025 annual result was $376.7 million, down 39.99% from the prior year.
• Total Debt came in at $287.8 million for Q1 2026 at LivaNova, down from $376.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $628.8 million in Q1 2025 to a low of $287.8 million in Q1 2026.
• The 5-year median for Total Debt is $542.5 million (2023), against an average of $525.7 million.
• Across the five-year window, Total Debt soared 232.92% in 2022 and plunged 54.23% in 2026, its largest moves.
• LivaNova's Total Debt stood at $541.5 million in 2022, then increased by 8.34% to $586.7 million in 2023, then increased by 6.98% to $627.6 million in 2024, then tumbled by 39.99% to $376.7 million in 2025, then fell by 23.59% to $287.8 million in 2026.
• The last three Total Debt figures came in at $287.8 million (Q1 2026), $376.7 million (Q4 2025), and $434.5 million (Q3 2025), per Business Quant data.