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LivaNova LIVN Current Debt

Current Debt at other companies

Abbott logo
AbbottABT
$3.01B+493%
Haemonetics logo
HaemoneticsHAE
$4.96M-98.4%
Medtronic logo
MedtronicMDT
$1.79B-37.8%
ITG
Integer HoldingsITGR
$0-100%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$15M
CONMED logo
CONMEDCNMD
$177.2M+24,718%

Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090

FAQ

What is LivaNova's current debt?
LivaNova (LIVN) reported current debt of $175K in Q2 2026.
How has LivaNova's current debt changed year-over-year?
LivaNova's current debt decreased by 99.8% year-over-year, from $82.1M to $175K.
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.

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