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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

LivaNova (LIVN) Total Debt (2016 - 2026)

LivaNova's Total Debt history spans 11 years, with the latest figure at $376.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 39.99% to $376.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $376.7 million, a 39.99% decrease, with the full-year FY2025 number at $376.7 million, down 39.99% from a year prior.
  • Total Debt hit $376.7 million in Q4 2025 for LivaNova, down from $398.1 million in the prior quarter.
  • Over the last five years, Total Debt for LIVN hit a ceiling of $658.2 million in Q1 2021 and a floor of $238.6 million in Q3 2021.
  • Historically, Total Debt has averaged $519.6 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 skyrocketed 126.33% in 2022.
  • Tracing LIVN's Total Debt over 5 years: 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 tumbled by 39.99% to $376.7 million in 2025.
  • Business Quant data shows Total Debt for LIVN at $376.7 million in Q4 2025, $398.1 million in Q3 2025, and $430.6 million in Q2 2025.