What is LivaNova's debt repayments?

LivaNova (LIVN) reported debt repayments of $95.94M in Q1 2026.

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

LivaNova's debt repayments increased by 2092.9% year-over-year, from $4.38M to $95.94M.

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

Over 3 years (2022 to 2025), LivaNova's debt repayments has grown at a 7.9% compound annual growth rate (CAGR), from $223.54M to $280.93M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LivaNova LIVN Debt Repayments

Debt Repayments at other companies

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$1.42B+41.5%

HaemoneticsHAE

-$4.69M-400%

MedtronicMDT

$1.77B—

ITG

Integer HoldingsITGR

$0-100%

ResMedRMD

$5M0.0%

StrykerSYK

$1B—

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$4.32B+62.8%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: LivaNova (LIVN) reported debt repayments of $95.94M in Q1 2026.
How has LivaNova's debt repayments changed year-over-year?: LivaNova's debt repayments increased by 2092.9% year-over-year, from $4.38M to $95.94M.
What is the long-term trend for LivaNova's debt repayments?: Over 3 years (2022 to 2025), LivaNova's debt repayments has grown at a 7.9% compound annual growth rate (CAGR), from $223.54M to $280.93M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.