LivaNova (LIVN) Total Debt (2015 - 2026)
LivaNova recorded quarterly Total Debt of $287.8 million in Q1 2026, down 23.59% quarter-over-quarter from $376.7 million in Q4 2025, and down 54.23% year-over-year from $628.8 million in Q1 2025.
LivaNova's Total Debt history runs 12 years deep, the most recent figure standing at $287.8 million for Q1 2026.
- In Q1 2026, Total Debt fell 54.23% year-over-year to $287.8 million; the TTM figure through Mar 2026 stood at $287.8 million (down 54.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of $525.7 million and a median of $542.5 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 232.92% in 2022 and tumbled 54.23% in 2026, its largest moves.
- LivaNova's Total Debt stood at $541.5 million in 2022, then rose by 8.34% to $586.7 million in 2023, then rose by 6.98% to $627.6 million in 2024, then slumped by 39.99% to $376.7 million in 2025, then retreated by 23.59% to $287.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $287.8 million, $376.7 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 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 | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | 287.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 287.79 Mn |
| Dec 31, 2025 | 376.66 Mn |
| Sep 30, 2025 | 434.47 Mn |
| Jun 30, 2025 | 396.75 Mn |
| Mar 31, 2025 | 628.79 Mn |
| Dec 31, 2024 | 627.63 Mn |
| Sep 30, 2024 | 626.24 Mn |
| Jun 30, 2024 | 625.17 Mn |
| Mar 31, 2024 | 624.46 Mn |
| Dec 31, 2023 | 586.65 Mn |
| Sep 30, 2023 | 587.19 Mn |
| Jun 30, 2023 | 587.03 Mn |
| Mar 31, 2023 | 542.50 Mn |
| Dec 31, 2022 | 541.50 Mn |
| Sep 30, 2022 | 539.94 Mn |
| Jun 30, 2022 | 466.03 Mn |
| Mar 31, 2022 | 457.74 Mn |
| Dec 31, 2021 | 192.96 Mn |
| Sep 30, 2021 | 162.19 Mn |
| Jun 30, 2021 | 605.90 Mn |
| Mar 31, 2021 | 658.16 Mn |
| Dec 31, 2020 | 655.64 Mn |
| Sep 30, 2020 | 651.06 Mn |
| Jun 30, 2020 | 646.64 Mn |
| Mar 31, 2020 | 538.88 Mn |
| Dec 31, 2019 | 337.73 Mn |
| Sep 30, 2019 | 341.66 Mn |
| Jun 30, 2019 | 212.10 Mn |
| Mar 31, 2019 | 181.29 Mn |
| Dec 31, 2018 | 168.33 Mn |
| Sep 30, 2018 | 157.07 Mn |
| Jun 30, 2018 | 161.00 Mn |
| Mar 31, 2018 | 183.36 Mn |
| Dec 31, 2017 | 145.99 Mn |
| Sep 30, 2017 | 123.93 Mn |
| Jun 30, 2017 | 125.52 Mn |
| Mar 31, 2017 | 121.52 Mn |
| Dec 31, 2016 | 122.87 Mn |
| Sep 30, 2016 | 144.56 Mn |
| Jun 30, 2016 | 152.14 Mn |
| Mar 31, 2016 | 171.60 Mn |
| Dec 31, 2015 | 174.30 Mn |