What is LivaNova's interest expense?

LivaNova (LIVN) reported interest expense of $8.29M in Q1 2026.

How has LivaNova's interest expense changed year-over-year?

LivaNova's interest expense decreased by 45.8% year-over-year, from $15.29M to $8.29M.

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

Over 4 years (2021 to 2025), LivaNova's interest expense has grown at a -0.4% compound annual growth rate (CAGR), from $50.15M to $49.29M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

LivaNova LIVN Interest Expense

Interest Expense at other companies

AbbottABT

$174M+32.8%

MedtronicMDT

$176M+1.1%

ITG

Integer HoldingsITGR

$9.73M-34.3%

Boston ScientificBSX

$90M+9.8%

StrykerSYK

$148M+8.0%

Merit Medical SystemsMMSI

$6.53M-0.6%

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

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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:InterestExpenseNonoperating.

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 interest expense?: LivaNova (LIVN) reported interest expense of $8.29M in Q1 2026.
How has LivaNova's interest expense changed year-over-year?: LivaNova's interest expense decreased by 45.8% year-over-year, from $15.29M to $8.29M.
What is the long-term trend for LivaNova's interest expense?: Over 4 years (2021 to 2025), LivaNova's interest expense has grown at a -0.4% compound annual growth rate (CAGR), from $50.15M to $49.29M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.