LivaNova (LIVN) Total Debt (2015 - 2026)
LivaNova (LIVN) posted Total Debt of $287.9 million for Q1 2026, down 32.44% sequentially from $426.1 million in Q4 2025, and down 59.32% YoY from $707.7 million in Q1 2025.
LivaNova (LIVN) Total Debt (2015 - 2026) Analysis & Trends
LivaNova has reported Total Debt for 12 years, with the latest figure at $287.9 million in Q1 2026.
- Quarterly Total Debt fell 59.32% year-over-year to $287.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $287.9 million (down 59.32% YoY) and the FY2025 annual result came in at $426.1 million, down 39.56% from the prior year.
- Total Debt slipped to $287.9 million in Q1 2026 per LIVN's latest filing, from $426.1 million in the prior quarter.
- Over five years, Total Debt peaked at $707.7 million in Q1 2025 and troughed at $287.9 million in Q1 2026.
- A 5-year average of $544.5 million and a median of $564.1 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2026: Total Debt rose 29.92% in 2023, then tumbled 59.32% in 2026.
- Over 5 years, Total Debt stood at $541.5 million in 2022, then increased by 11.56% to $604.1 million in 2023, then increased by 16.7% to $705.0 million in 2024, then slumped by 39.56% to $426.1 million in 2025, then sank by 32.44% to $287.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $287.9 million, $426.1 million, and $434.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.93 Bn | 193.33 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 127.82 Bn | 124.35 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.80 Bn | 109.58 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 73.38 Bn | 72.84 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.70 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.44 Bn | 32.50 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.80 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn | 1.89 Bn |
| 10 | LivaNova | 4.29 Bn | 3.77 Bn | 273.67 Mn | 293.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 293.68 Mn |
| Mar 31, 2026 | 287.91 Mn |
| Dec 31, 2025 | 426.13 Mn |
| Sep 30, 2025 | 434.47 Mn |
| Jun 30, 2025 | 430.62 Mn |
| Mar 31, 2025 | 707.72 Mn |
| Dec 31, 2024 | 705.00 Mn |
| Sep 30, 2024 | 626.24 Mn |
| Jun 30, 2024 | 625.17 Mn |
| Mar 31, 2024 | 624.46 Mn |
| Dec 31, 2023 | 604.11 Mn |
| Sep 30, 2023 | 587.19 Mn |
| Jun 30, 2023 | 605.47 Mn |
| Mar 31, 2023 | 564.06 Mn |
| Dec 31, 2022 | 541.50 Mn |
| Sep 30, 2022 | 558.69 Mn |
| Jun 30, 2022 | 466.03 Mn |
| Mar 31, 2022 | 462.29 Mn |
| Dec 31, 2021 | 466.47 Mn |
| Sep 30, 2021 | 462.18 Mn |