LivaNova PLC Repayments of Short-term Debt
LivaNova PLC (LIVN) reported Repayments of Short-term Debt of $240.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-11-01
- LivaNova PLC repayments of short-term debt for the quarter ending 2018-09-30 was $50.00M.
- LivaNova PLC repayments of short-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- LivaNova PLC repayments of short-term debt for the quarter ending 2016-09-30 was $19.85M.
- LivaNova PLC repayments of short-term debt for the quarter ending 2016-06-30 was -$4.38M.
- LivaNova PLC repayments of short-term debt for fiscal 2015 was $0.00.
- LivaNova PLC repayments of short-term debt for fiscal 2014 was $0.00.
- LivaNova PLC repayments of short-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 8 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $240.00M 10-Q · filed 2018-11-01 | |||
| 2018-06-30 | $190.00M 10-Q · filed 2018-08-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-02 | ||||
| 2016-09-30 | $19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.47M derived: sum of 2 quarters · filed 2016-11-02 | $39.89M 10-Q · filed 2016-11-02 | ||
| 2016-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.04M 10-Q · filed 2016-08-05 | |||
| 2016-03-31 | $24.43M 10-Q · filed 2016-05-09 | ||||
| 2015-12-31 | $45.84M 10-KT · filed 2016-03-04 | ||||
| 2015-10-18 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||
| 2015-07-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | |||
| 2015-04-24 | $0.00 10-Q · filed 2016-05-09 | $0.00 10-KT · filed 2016-03-04 | |||
| 2014-04-25 | $0.00 10-KT · filed 2016-03-04 | ||||
| 2013-04-26 | $0.00 10-KT · filed 2016-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Integer Holdings Corp (ITGR) | United States | $4.289B | 25.17 |
| TransMedics Group, Inc. (TMDX) | United States | $2.911B | 15.17 |
| Axogen, Inc. (AXGN) | United States | $2.329B | -73.83 |
| BIOLIFE SOLUTIONS INC (BLFS) | United States | $1.887B | 23.80 |
| CONMED Corp (CNMD) | United States | $1.353B | 26.72 |
| Ceribell, Inc. (CBLL) | United States | $0.916B | -11.27 |
| CapsoVision, Inc (CV) | United States | $0.310B | -12.68 |
| Electromed, Inc. (ELMD) | United States | $0.233B | 31.13 |
| EDAP TMS SA (FOCL) | $0.171B | ||
| Stereotaxis, Inc. (STXS) | United States | $0.130B | -7.53 |