LivaNova PLC (LIVN)

Solvency & Capital Structure

Total Debt

$334.5M

Net Debt

-$205.2M

LivaNova PLC currently has $334.5M in total debt. Net debt is -$205.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LIVN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.33	0.54	-0.21Net Cash	2.52	13.3%
2025-12-31	0.47	0.64	-0.16Net Cash	2.61	18.2%
2025-09-30	0.49	0.65	-0.16Net Cash	2.56	19.0%
2025-06-30	0.48	0.59	-0.11Net Cash	2.51	19.3%
2025-03-31	0.68	0.74	-0.06Net Cash	2.56	26.5%
2024-12-31	0.68	0.43	0.25	2.51	27.0%
2024-09-30	0.68	0.35	0.33	2.52	27.0%
2024-06-30	0.68	0.33	0.35	2.45	27.6%
2024-03-31	0.68	0.31	0.37	2.46	27.5%
2023-12-31	0.64	0.27	0.37	2.43	26.4%
2023-09-30	0.62	0.23	0.39	2.33	26.7%
2023-06-30	0.62	0.53	0.09	2.34	26.7%
2023-03-31	0.58	0.52	0.06	2.29	25.3%
2022-12-31	0.58	0.21	0.37	2.29	25.3%
2022-09-30	0.58	0.51	0.07	2.21	26.1%
2022-06-30	0.51	0.41	0.10	2.34	21.8%
2022-03-31	0.50	0.44	0.06	2.42	20.8%
2021-12-31	0.29	0.21	0.08	2.20	13.0%
2021-09-30	0.29	0.18	0.11	2.20	13.1%
2021-06-30	0.72	0.33	0.39	2.40	29.9%
2021-03-31	0.71	0.25	0.46	2.37	30.1%
2020-12-31	0.71	0.25	0.46	2.40	29.5%
2020-09-30	0.71	0.23	0.48	2.52	28.0%
2020-06-30	0.70	0.23	0.47	2.50	28.0%
2020-03-31	0.59	0.13	0.47	2.45	24.2%
2019-12-31	0.39	0.06	0.33	2.41	16.4%
2019-09-30	0.40	0.08	0.32	2.51	15.8%
2019-06-30	0.27	0.04	0.23	2.62	10.3%
2019-03-31	0.24	0.05	0.19	2.60	9.2%
2018-12-31	0.17	0.05	0.12	2.55	6.6%
2018-09-30	0.16	0.08	0.08	2.61	6.0%
2018-06-30	0.16	0.05	0.11	2.60	6.2%
2018-03-31	0.18	0.07	0.12	2.70	6.8%
2017-12-31	0.15	0.09	0.05	2.50	5.8%
2017-09-30	0.12	0.07	0.06	2.60	4.8%
2017-06-30	0.13	0.04	0.08	2.53	5.0%
2017-03-31	0.12	0.06	0.06	2.37	5.2%
2016-12-31	0.12	0.04	0.08	2.34	5.2%
2016-09-30	0.15	0.06	0.08	2.50	5.9%
2016-06-30	0.15	0.07	0.08	2.52	6.0%
2016-03-31	0.17	0.09	0.08	2.61	6.6%
2015-12-31	0.18	0.12	0.06	2.56	6.9%
2015-10-18	0.00	0.20	-0.20Net Cash	0.36	0.0%
2015-09-30	0.00	0.17	-0.17Net Cash	0.34	0.0%
2015-04-30	0.00	0.15	-0.15Net Cash	0.32	0.0%
2015-01-31	0.00	0.14	-0.14Net Cash	0.30	0.0%
2014-10-31	0.00	0.14	-0.14Net Cash	0.30	0.0%
2014-07-31	0.00	0.13	-0.13Net Cash	0.29	0.0%
2014-04-30	0.00	0.13	-0.13Net Cash	0.29	0.0%
2014-01-31	0.00	0.12	-0.12Net Cash	0.27	0.0%
2013-10-31	0.00	0.12	-0.12Net Cash	0.27	0.0%
2013-07-31	0.00	0.13	-0.13Net Cash	0.27	0.0%
2013-04-30	0.00	0.14	-0.14Net Cash	0.26	0.0%
2013-01-31	0.00	0.13	-0.13Net Cash	0.25	0.0%
2012-10-31	0.00	0.12	-0.12Net Cash	0.23	0.0%
2012-07-31	0.00	0.10	-0.10Net Cash	0.21	0.0%
2012-04-30	0.00	0.10	-0.10Net Cash	0.21	0.0%
2012-01-31	0.00	0.08	-0.08Net Cash	0.20	0.0%
2011-10-31	0.01	0.07	-0.06Net Cash	0.20	3.6%
2011-07-31	0.01	0.08	-0.07Net Cash	0.20	3.5%
2011-04-30	0.01	0.09	-0.08Net Cash	0.21	3.3%
2011-01-31	0.01	0.09	-0.08Net Cash	0.21	3.4%
2010-10-31	0.01	0.07	-0.06Net Cash	0.19	3.7%
2010-07-31	0.01	0.06	-0.05Net Cash	0.15	4.7%
2010-04-30	0.02	0.06	-0.04Net Cash	0.16	9.9%
2010-01-31	0.02	0.05	-0.03Net Cash	0.15	15.4%
2009-10-31	0.04	0.06	-0.02Net Cash	0.15	25.9%
2009-07-31	0.05	0.06	-0.01Net Cash	0.11	44.2%
2009-04-30	0.06	0.07	-0.00Net Cash	0.11	55.6%
2009-01-31	0.06	0.06	0.00	0.11	61.6%
2008-10-31	0.08	0.07	0.02	0.11	75.3%
2008-07-31	0.13	0.10	0.02	0.14	87.0%
2008-04-30	0.13	0.09	0.03	0.14	91.8%
2008-01-31	0.13	0.09	0.04	0.14	91.8%
2007-10-31	0.13	0.08	0.05	0.13	100.5%
2007-07-31	0.13	0.09	0.05	0.13	98.3%
2007-04-30	0.13	0.08	0.05	0.14	96.3%
2007-01-31	0.13	0.08	0.05	0.14	95.3%
2006-10-31	0.13	0.09	0.04	0.15	88.3%
2006-07-31	0.13	0.09	0.04	0.15	85.0%
2006-04-30	0.13	0.09	0.04	0.15	83.7%
2006-01-31	0.13	0.10	0.03	0.16	79.6%
2005-10-31	0.13	0.12	0.01	0.17	73.1%
2005-07-31	0.00	0.04	-0.04Net Cash	0.08	3.6%
2005-04-30	0.00	0.06	-0.06Net Cash	0.10	3.0%
2005-01-31	0.00	0.06	-0.05Net Cash	0.09	3.4%
2004-10-31	0.00	0.05	-0.05Net Cash	0.09	3.5%
2004-07-31	0.01	0.06	-0.05Net Cash	0.10	10.3%
2004-04-30	0.01	0.06	-0.05Net Cash	0.09	10.8%
2004-01-31	0.01	0.06	-0.05Net Cash	0.10	10.8%
2003-10-31	0.01	0.06	-0.04Net Cash	0.09	12.5%
2003-07-31	0.01	0.05	-0.03Net Cash	0.08	14.0%
2003-04-30	0.01	0.04	-0.03Net Cash	0.07	11.5%
2003-01-31	0.01	0.04	-0.03Net Cash	0.07	10.5%
2002-10-31	0.01	0.04	-0.03Net Cash	0.07	11.0%
2002-07-31	0.01	0.03	-0.02Net Cash	0.06	16.5%
2002-04-30	0.01	0.04	-0.03Net Cash	0.06	10.7%
2002-01-31	0.01	0.04	-0.04Net Cash	0.07	9.5%
2001-10-31	0.01	0.05	-0.04Net Cash	0.07	9.1%
2001-07-31	0.00	0.05	-0.05Net Cash	0.07	0.7%
2001-03-31	0.00	0.06	-0.06Net Cash	0.08	0.6%
2000-12-31	0.00	0.02	-0.02Net Cash	0.04	1.4%
2000-09-30	0.00	0.02	-0.02Net Cash	0.04	1.3%
2000-06-30	0.00	0.02	-0.02Net Cash	0.04	1.4%
2000-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
1999-03-31	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.04	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.05	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
1997-09-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%