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LivaNova LIVN Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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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/S+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

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
LivaNova (LIVN) reported repayments of long-term debt of $95.94M in Q1 2026.
How has LivaNova's repayments of long-term debt changed year-over-year?
LivaNova's repayments of long-term debt increased by 2092.9% year-over-year, from $4.38M to $95.94M.
What is the long-term trend for LivaNova's repayments of long-term debt?
Over 3 years (2022 to 2025), LivaNova's repayments of long-term debt has grown at a 7.9% compound annual growth rate (CAGR), from $223.54M to $280.93M.
What does repayments of long-term debt mean?
Measures the cash used to pay down the principal amount of long-term debt obligations. This metric is critical for assessing the company's deleveraging efforts and its commitment to reducing financial interest burdens.