LivaNova (LIVN) Total Debt (2015 - 2026)

LivaNova has disclosed Total Debt across 12 years of filings, most recently posting $293.7 million for Q2 2026.

• In Q2 2026, Total Debt fell 42.72% year-over-year to $293.7 million; the TTM figure through Jun 2026 stood at $293.7 million (down 42.72% YoY), while the FY2025 annual figure was $426.1 million, down 39.56% from the prior year.
• Total Debt came in at $293.7 million for Q2 2026 at LivaNova, down from $344.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $707.7 million in Q1 2025 to a low of $293.7 million in Q2 2026.
• Average Total Debt over 5 years is $549.5 million, with a median of $566.2 million recorded in 2022.
• Year-over-year, Total Debt plunged 55.63% in 2022 and gained 28.15% in 2023.
• Over 5 years, Total Debt stood at $568.3 million in 2022, then increased by 6.3% to $604.1 million in 2023, then rose by 16.7% to $705.0 million in 2024, then plunged by 39.56% to $426.1 million in 2025, then slumped by 31.08% to $293.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $293.7 million in Q2 2026, $344.9 million in Q1 2026, and $426.1 million in Q4 2025.