What is LivaNova's current debt?

LivaNova (LIVN) reported current debt of $121K in Q1 2026.

How has LivaNova's current debt changed year-over-year?

LivaNova's current debt decreased by 99.8% year-over-year, from $78.93M to $121K.

What is the long-term trend for LivaNova's current debt?

Over 5 years (2020 to 2025), LivaNova's current debt has grown at a 29.8% compound annual growth rate (CAGR), from $8.38M to $30.88M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

LivaNova LIVN Current Debt

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Other financials

Income statement

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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

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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

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Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.31B+62.8%

Enterprise value$4.11B+58.0%

P/S3×+0.9×

Profitability

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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:LongTermDebtCurrent.

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

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Questions, answered.

What is LivaNova's current debt?: LivaNova (LIVN) reported current debt of $121K in Q1 2026.
How has LivaNova's current debt changed year-over-year?: LivaNova's current debt decreased by 99.8% year-over-year, from $78.93M to $121K.
What is the long-term trend for LivaNova's current debt?: Over 5 years (2020 to 2025), LivaNova's current debt has grown at a 29.8% compound annual growth rate (CAGR), from $8.38M to $30.88M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.