What is LivaNova's accrued interest?

LivaNova (LIVN) reported accrued interest of $234K in Q1 2026.

What is the long-term trend for LivaNova's accrued interest?

Over 2 years (2021 to 2025), LivaNova's accrued interest has grown at a 259.4% compound annual growth rate (CAGR), from $359K to $4.64M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

LivaNova LIVN Accrued interest

Accrued interest at other companies

SolventumSOLV

——

Other financials

Income statement

See full

Revenue$362.3M+14.3%

Gross profit$243.7M+12.7%

Operating income$41.5M-14.7%

Net income$22.3M+107%

EPS (diluted)$0.40+107%

Balance sheet

See full

Cash & equivalents$539.7M-26.9%

Total debt$340.9M-49.7%

Total equity$1.2B+17.1%

Total assets$2.5B-1.7%

Cash flow

See full

Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

See full

Market cap$4.32B+62.8%

Profitability

See full

Gross margin67.5%-0.5pp

Operating margin13.4%+0.8pp

Net margin-16.1%-18.0pp

FCF margin11.2%-0.2pp

Returns & leverage

See full

Return on equity-17.6%-19.5pp

Debt / equity0.3×-0.4×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LivaNova's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LivaNova's accrued interest?: LivaNova (LIVN) reported accrued interest of $234K in Q1 2026.
What is the long-term trend for LivaNova's accrued interest?: Over 2 years (2021 to 2025), LivaNova's accrued interest has grown at a 259.4% compound annual growth rate (CAGR), from $359K to $4.64M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.