The debt of LivaNova PLC over the past 10 years
Chart LivaNova PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LivaNova PLC had liquid cash of $635.55M and total debt of $376.66M: net cash of $258.89M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($655.64M) and lowest at the end of fiscal 2016 ($122.86M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $635.55M | $376.66M | $258.89M |
| 2024ended Dec 31, 2024 | $428.86M | $627.63M | -$198.77M |
| 2023ended Dec 31, 2023 | $266.5M | $586.65M | -$320.15M |
| 2022ended Dec 31, 2022 | $214.17M | $541.5M | -$327.33M |
| 2021ended Dec 31, 2021 | $207.99M | $239.52M | -$31.53M |
| 2020ended Dec 31, 2020 | $252.83M | $655.64M | -$402.81M |
| 2019ended Dec 31, 2019 | $61.14M | $337.73M | -$276.59M |
| 2018ended Dec 31, 2018 | $47.2M | $168.33M | -$121.13M |
| 2017ended Dec 31, 2017 | $93.61M | $145.99M | -$52.38M |
| 2016ended Dec 31, 2016 | $39.79M | $122.86M | -$83.08M |
Fiscal years as LivaNova PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LivaNova PLC
- The revenue of LivaNova PLC
- The profitability of LivaNova PLC
- The cash flow of LivaNova PLC
- All of LivaNova PLC's financials, charted
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Not investment advice. This page shows what LivaNova PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.