LivaNova PLC (LIVN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $175.00K; Debt, CurrentUSD $3.58M; Long-term Debt, Excluding Current MaturitiesUSD $289.91M; Long-term DebtUSD $290.08M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $121.00K; Debt, CurrentUSD $2.63M; Long-term Debt, Excluding Current MaturitiesUSD $285.16M; Long-term DebtUSD $285.28M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.88M; Debt, CurrentUSD $31.47M; Long-term Debt, Excluding Current MaturitiesUSD $345.19M; Long-term DebtUSD $376.06M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
LivaNova PLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Commitment Fee Percentage pure | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $175.00K | $3.58M | $289.91M | $290.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $121.00K | $2.63M | $285.16M | $285.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.88M | $31.47M | $345.19M | $376.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $31.22M | $65.77M | $451.00K | $345.44M | $406.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $85.42M | $85.44M | $349.03M | $434.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $82.10M | $82.13M | $348.49M | $430.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $78.93M | $79.57M | $549.22M | $628.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $77.34M | $78.00M | $549.62M | $626.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $81.08M | $30.62M | $265.31M | $0.00 | $345.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.25M | $21.95M | $604.29M | $625.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $19.11M | $19.74M | $605.43M | $624.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $19.07M | $19.70M | $604.75M | $623.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $17.48M | $18.11M | $568.54M | $586.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $17.48M | $311.03M | $30.62M | $265.31M | $0.00 | (m) | (m) | $338.00K | (m) | (m) | $624.79M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.42M | $19.03M | $568.16M | $586.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $18.44M | $19.07M | $567.95M | $586.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.56M | $22.30M | $520.20M | $541.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.89M | $23.43M | $518.07M | $538.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $20.91M | $15.09M | $306.30M | $26.31M | $226.88M | (m) | (m) | $252.00K | (m) | (m) | $595.74M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $18.75M | $21.70M | $518.25M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.21M | $6.24M | $459.79M | $463.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.73M | $4.75M | $455.81M | $457.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $226.95M | $229.67M | $9.85M | $236.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.81M | $9.43M | $87.00K | $287.56M | $0.00 | (m) | (m) | $327.00K | (m) | (m) | $299.21M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $223.61M | $227.77M | $10.80M | $234.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $226.98M | $232.01M | $431.03M | $658.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.70M | $11.79M | $646.37M | $654.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.38M | $13.34M | $642.30M | $650.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $8.38M | $1.91M | $3.94M | $60.00K | $737.56M | (m) | (m) | (m) | (m) | (m) | $752.21M | (m) | (m) | (m) | $360.00K |
| 2020-09-30 | $9.69M | $13.95M | $637.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.80M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.64M | $7.45M | $639.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $642.83M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $176.14M | $223.31M | $315.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $491.70M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $73.18M | $77.40M | $260.33M | $333.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $333.51M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $73.50M | $111.37M | $91.93M | $17.61M | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | $333.50M | (m) | (m) | $24.26M |
| 2019-09-30 | $65.68M | $68.78M | $272.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.57M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $29.81M | $37.73M | $174.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.19M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $22.88M | $39.44M | $141.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.73M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.30M | $28.79M | $139.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.84M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $23.30M | $36.54M | $27.02M | $17.75M | $17.83M | (m) | (m) | $40.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $23.58M | $48.98M | $108.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.67M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $21.64M | $110.59M | $50.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.05M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $25.07M | $119.71M | $63.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.72M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $25.84M | $84.03M | $61.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.80M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $24.12M | $52.07M | $71.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.97M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $23.35M | $55.78M | $69.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.09M | (m) | (m) | (m) | (m) |
| 2017-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00M | $114.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $21.59M | $45.46M | $76.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.66M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $21.30M | $47.65M | $75.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.52M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $122.86M | (m) | (m) | (m) | (m) | (m) | (m) | $26.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $22.03M | $53.62M | $90.94M | $144.56M | (m) | (m) | (m) | (m) | (m) | (m) | $31.58M | (m) | (m) | (m) | $112.97M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $21.35M | $68.87M | $83.27M | $152.14M | (m) | (m) | (m) | (m) | (m) | (m) | $47.52M | (m) | (m) | (m) | $104.61M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $21.95M | $75.54M | $96.06M | $171.60M | (m) | (m) | (m) | (m) | (m) | (m) | $53.59M | (m) | (m) | (m) | $118.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $21.24M | $82.51M | $91.79M | $174.30M | (m) | (m) | (m) | (m) | (m) | (m) | $61.27M | (m) | (m) | (m) | $113.03M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $32.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $82.51M | $20.76M | $21.36M | $21.40M | $18.25M | (m) | (m) | $10.02M | (m) | (m) | (m) | (m) | 1.89% | (m) | (m) |
| 2015-10-19 | $22.22M | $74.53M | $128.46M | $202.99M | (m) | (m) | (m) | (m) | (m) | (m) | $52.31M | (m) | (m) | (m) | $150.68M | (m) | (m) | (m) | (m) |
| 2015-04-24 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-24 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-25 | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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