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 DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Total Debt (2016 - 2025)

LivaNova's Total Debt history spans 11 years, with the latest figure at $395.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 37.03% year-over-year to $395.2 million; the TTM value through Dec 2025 reached $395.2 million, down 37.03%, while the annual FY2025 figure was $395.2 million, 37.03% down from the prior year.
  • Total Debt for Q4 2025 was $395.2 million at LivaNova, down from $434.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $663.0 million in Q2 2021 and bottomed at $238.6 million in Q3 2021.
  • The 5-year median for Total Debt is $545.9 million (2023), against an average of $519.1 million.
  • The largest annual shift saw Total Debt crashed 63.47% in 2021 before it surged 126.08% in 2022.
  • A 5-year view of Total Debt shows it stood at $239.5 million in 2021, then soared by 126.08% to $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 plummeted by 37.03% to $395.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Total Debt are $395.2 million (Q4 2025), $434.5 million (Q3 2025), and $430.6 million (Q2 2025).