LivaNova LIVN
NASDAQ LIVN
$78.04 -2.80 (-3.47%)
At close: Aug 20, 2026 · 1:25 PM UTC

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
DateValue
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