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LivaNova LIVN Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: LivaNova’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090
Line itemJune 30, 2026December 31, 2025
Total Assets$2,640,861$2,606,053
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current debt obligations$3,583$31,472
Accounts payable103,39297,157
Accrued liabilities and other103,83194,573
SNIA environmental liability385,023396,242
Current contingent consideration50,030

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's short-term debt and current portion of long-term debt?
LivaNova (LIVN) reported short-term debt and current portion of long-term debt of $3.58M in Q2 2026.
How has LivaNova's short-term debt and current portion of long-term debt changed year-over-year?
LivaNova's short-term debt and current portion of long-term debt decreased by 95.6% year-over-year, from $82.13M to $3.58M.
What is the long-term trend for LivaNova's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), LivaNova's short-term debt and current portion of long-term debt has grown at a 18.7% compound annual growth rate (CAGR), from $13.34M to $31.47M.
What does short-term debt and current portion of long-term debt mean?
Short-term debt and current portion of long-term debt

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