What is LivaNova's long-term debt?

LivaNova (LIVN) reported long-term debt of $285.16M in Q1 2026.

How has LivaNova's long-term debt changed year-over-year?

LivaNova's long-term debt decreased by 48.1% year-over-year, from $549.22M to $285.16M.

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

Over 5 years (2020 to 2025), LivaNova's long-term debt has grown at a -11.7% compound annual growth rate (CAGR), from $642.3M to $345.19M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

LivaNova LIVN Long-Term Debt

Long-Term Debt at other companies

AbbottABT

$29.64B+133%

HaemoneticsHAE

$1.22B+32.4%

MedtronicMDT

$26.17B+2.1%

ResMedRMD

$664.1M-1.3%

StrykerSYK

$14.22B-1.1%

Merit Medical SystemsMMSI

$735.16M+0.6%

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:LongTermDebtNoncurrent.

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 long-term debt?: LivaNova (LIVN) reported long-term debt of $285.16M in Q1 2026.
How has LivaNova's long-term debt changed year-over-year?: LivaNova's long-term debt decreased by 48.1% year-over-year, from $549.22M to $285.16M.
What is the long-term trend for LivaNova's long-term debt?: Over 5 years (2020 to 2025), LivaNova's long-term debt has grown at a -11.7% compound annual growth rate (CAGR), from $642.3M to $345.19M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.