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LivaNova LIVN Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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LivaNova logo
LivaNovaLIVN
-$9.8M-152%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
LivaNova (LIVN) reported change in fair value of interest rate swap of -$9.8M in Q1 2026.
How has LivaNova's change in fair value of interest rate swap changed year-over-year?
LivaNova's change in fair value of interest rate swap decreased by 152.3% year-over-year, from $18.72M to -$9.8M.
What is the long-term trend for LivaNova's change in fair value of interest rate swap?
Over 3 years (2021 to 2024), LivaNova's change in fair value of interest rate swap has grown at a 12.9% compound annual growth rate (CAGR), from -$17.62M to $25.35M.
What does change in fair value of interest rate swap mean?
Reflects the non-cash change in the fair value of derivative financial instruments, such as interest rate swaps or foreign exchange hedges, that have not yet been settled. This metric indicates the impact of market volatility on the company's hedging strategy and financial position. It helps investors understand the effectiveness of risk management activities regarding interest rate or currency exposure.