What is LivaNova's net debt?

LivaNova (LIVN) reported net debt of -$198.77M in Q1 2026.

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

LivaNova's net debt decreased by 224.6% year-over-year, from -$61.23M to -$198.77M.

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

Over 5 years (2020 to 2025), LivaNova's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $451.34M to -$202.37M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

LivaNova LIVN Net debt

Discontinued — last reported Q1 '26

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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

Calculated from LivaNova’s reported figures.

$340.9Mtotal debt−$539.7Mcash and equivalents=-$198.77M

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 net debt?: LivaNova (LIVN) reported net debt of -$198.77M in Q1 2026.
How has LivaNova's net debt changed year-over-year?: LivaNova's net debt decreased by 224.6% year-over-year, from -$61.23M to -$198.77M.
What is the long-term trend for LivaNova's net debt?: Over 5 years (2020 to 2025), LivaNova's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $451.34M to -$202.37M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.