Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

LivaNova (LIVN) Total Debt (2016 - 2025)

LivaNova (LIVN) has disclosed Total Debt for 11 consecutive years, with $376.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 39.99% to $376.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $376.7 million through Dec 2025, down 39.99% year-over-year, with the annual reading at $376.7 million for FY2025, 39.99% down from the prior year.
  • Total Debt hit $376.7 million in Q4 2025 for LivaNova, down from $434.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $658.2 million in Q1 2021 to a low of $238.6 million in Q3 2021.
  • Historically, Total Debt has averaged $520.5 million across 5 years, with a median of $564.6 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 63.47% in 2021 and later soared 126.08% in 2022.
  • Year by year, Total Debt stood at $239.5 million in 2021, then skyrocketed by 126.08% to $541.5 million in 2022, then grew by 8.34% to $586.7 million in 2023, then grew by 6.98% to $627.6 million in 2024, then crashed by 39.99% to $376.7 million in 2025.
  • Business Quant data shows Total Debt for LIVN at $376.7 million in Q4 2025, $434.5 million in Q3 2025, and $430.6 million in Q2 2025.