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LivaNova LIVN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LivaNova in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: LivaNova’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001639691-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (290) | 162 |
| Net cash used in investing activities | (14,580) | (10,628) |
| Financing Activities: | ||
| Repayment of long-term debt obligations | (95,938) | (4,375) |
| Other | 1,693 | (46) |
| Net cash used in financing activities | (94,245) | (4,421) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,237) | 5,964 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (95,846) | 14,881 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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