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LivaNova LIVN Total debt
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Where this comes from
Calculated from LivaNova’s reported figures.
Plus components not separately reported this period.
The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001639691-26-000090
FAQ
- What is LivaNova's total debt?
- LivaNova (LIVN) reported total debt of $348.54M in Q2 2026.
- How has LivaNova's total debt changed year-over-year?
- LivaNova's total debt decreased by 27.8% year-over-year, from $482.75M to $348.54M.
- What is the long-term trend for LivaNova's total debt?
- Over 5 years (2020 to 2025), LivaNova's total debt has grown at a -9.3% compound annual growth rate (CAGR), from $704.17M to $433.18M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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