LivaNova PLC (LIVN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 175.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 289.91M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $175.00K | $289.91M | (m) | (m) | $2.64B | (m) |
| 2026-03-31 | (m) | (m) | $121.00K | $285.16M | (m) | (m) | $2.52B | (m) |
| 2025-12-31 | (m) | (m) | $30.88M | $345.19M | (m) | (m) | $2.61B | (m) |
| 2025-09-30 | (m) | (m) | $85.42M | $349.03M | (m) | (m) | $2.56B | (m) |
| 2025-06-30 | (m) | (m) | $82.10M | $348.49M | (m) | (m) | $2.51B | (m) |
| 2025-03-31 | (m) | (m) | $78.93M | $549.22M | (m) | (m) | $2.56B | (m) |
| 2024-12-31 | (m) | (m) | $77.34M | $549.62M | (m) | (m) | $2.51B | (m) |
| 2024-09-30 | (m) | (m) | $21.25M | $604.29M | (m) | (m) | $2.52B | (m) |
| 2024-06-30 | (m) | (m) | $19.11M | $605.43M | (m) | (m) | $2.45B | (m) |
| 2024-03-31 | (m) | (m) | $19.07M | $604.75M | (m) | (m) | $2.46B | (m) |
| 2023-12-31 | (m) | (m) | $17.48M | $568.54M | (m) | (m) | $2.43B | (m) |
| 2023-09-30 | (m) | (m) | $18.42M | $568.16M | (m) | (m) | $2.33B | (m) |
| 2023-06-30 | (m) | (m) | $18.44M | $567.95M | (m) | (m) | $2.34B | (m) |
| 2023-03-31 | (m) | (m) | $21.56M | $520.20M | (m) | (m) | $2.29B | (m) |
| 2022-12-31 | (m) | (m) | $20.89M | $518.07M | (m) | (m) | $2.29B | (m) |
| 2022-09-30 | (m) | (m) | $18.75M | $518.25M | (m) | (m) | $2.21B | (m) |
| 2022-06-30 | (m) | (m) | $3.21M | $459.79M | (m) | (m) | $2.34B | (m) |
| 2022-03-31 | (m) | (m) | $1.73M | $455.81M | (m) | (m) | $2.42B | (m) |
| 2021-12-31 | (m) | (m) | $226.95M | $9.85M | (m) | (m) | $2.20B | (m) |
| 2021-09-30 | (m) | (m) | $223.61M | $10.80M | (m) | (m) | $2.20B | (m) |
| 2021-06-30 | (m) | (m) | $226.98M | $431.03M | (m) | (m) | $2.40B | (m) |
| 2021-03-31 | (m) | (m) | $7.70M | $646.37M | (m) | (m) | $2.37B | (m) |
| 2020-12-31 | (m) | (m) | $8.38M | $642.30M | (m) | (m) | $2.41B | (m) |
| 2020-09-30 | (m) | (m) | $9.69M | $637.11M | (m) | (m) | $2.52B | (m) |
| 2020-06-30 | (m) | (m) | $3.64M | $639.19M | (m) | (m) | $2.50B | (m) |
| 2020-03-31 | (m) | (m) | $176.14M | $315.56M | (m) | (m) | $2.45B | (m) |
| 2019-12-31 | (m) | (m) | $73.18M | $260.33M | (m) | (m) | $2.41B | (m) |
| 2019-09-30 | (m) | (m) | $65.68M | $272.89M | (m) | (m) | $2.51B | (m) |
| 2019-06-30 | (m) | (m) | $29.81M | $174.38M | (m) | (m) | $2.62B | (m) |
| 2019-03-31 | (m) | (m) | $22.88M | $141.85M | (m) | (m) | $2.60B | (m) |
| 2018-12-31 | (m) | (m) | $23.30M | $139.54M | (m) | (m) | $2.55B | (m) |
| 2018-09-30 | (m) | (m) | $23.58M | $108.09M | (m) | (m) | $2.61B | (m) |
| 2018-06-30 | (m) | (m) | $21.64M | $50.41M | (m) | (m) | $2.60B | (m) |
| 2018-03-31 | (m) | (m) | $25.07M | $63.65M | (m) | (m) | $2.70B | (m) |
| 2017-12-31 | (m) | (m) | $25.84M | $61.96M | (m) | (m) | $2.50B | (m) |
| 2017-09-30 | (m) | (m) | $24.12M | $71.85M | (m) | (m) | $2.60B | (m) |
| 2017-06-30 | (m) | (m) | $23.35M | $69.74M | (m) | (m) | $2.53B | (m) |
| 2017-03-31 | (m) | (m) | $21.59M | $76.07M | (m) | (m) | $2.37B | (m) |
| 2016-12-31 | (m) | (m) | $21.30M | $75.22M | (m) | (m) | $2.34B | (m) |
| 2016-09-30 | (m) | (m) | $22.03M | $90.94M | (m) | (m) | $2.50B | (m) |
| 2016-06-30 | (m) | (m) | $21.35M | $83.27M | (m) | (m) | $2.52B | (m) |
| 2016-03-31 | (m) | (m) | $21.95M | $96.06M | (m) | (m) | $2.62B | (m) |
| 2015-12-31 | (m) | (m) | $21.24M | $91.79M | (m) | (m) | $2.56B | (m) |
| 2015-10-19 | (m) | (m) | $22.22M | $128.46M | (m) | (m) | (m) | (m) |
| 2015-04-24 | (m) | (m) | (m) | $0.00 | (m) | (m) | $315.94M | (m) |
| 2014-04-25 | (m) | (m) | (m) | $0.00 | (m) | (m) | $294.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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