What is LivaNova's total liabilities?

LivaNova (LIVN) reported total liabilities of $196.6M in Q1 2026.

How has LivaNova's total liabilities changed year-over-year?

LivaNova's total liabilities decreased by 87.1% year-over-year, from $1.52B to $196.6M.

What is the long-term trend for LivaNova's total liabilities?

Over 5 years (2020 to 2025), LivaNova's total liabilities has grown at a -32.9% compound annual growth rate (CAGR), from $1.29B to $176.08M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

LivaNova LIVN Total Liabilities

Total Liabilities at other companies

AbbottABT

$4.67B—

MedtronicMDT

$42.96B-1.1%

ITG

Integer HoldingsITGR

$1.71B+1.4%

ResMedRMD

$2.29B+13.4%

StrykerSYK

$23.31B-7.0%

Boston ScientificBSX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

See full

Market cap$4.32B+62.8%

Profitability

See full

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

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LivaNova's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LivaNova's total liabilities?: LivaNova (LIVN) reported total liabilities of $196.6M in Q1 2026.
How has LivaNova's total liabilities changed year-over-year?: LivaNova's total liabilities decreased by 87.1% year-over-year, from $1.52B to $196.6M.
What is the long-term trend for LivaNova's total liabilities?: Over 5 years (2020 to 2025), LivaNova's total liabilities has grown at a -32.9% compound annual growth rate (CAGR), from $1.29B to $176.08M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.