Company / Total Debt
LivaNova Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$376.1M
FY2025
5-year range
$236.8M / $627.0M
FY2021-FY2025
Trend
-40.0%
vs FY2024
Sector context
#68 of 100
Health Care
What the data says
At $376M, LivaNova's total debt ranks #33 of 100 in the Health Care sector. Total Debt has fluctuated over the past 10 years, ranging from $62M in FY2017 to $651M in FY2020.
Based on SEC 10-K filings.
$376M in FY2025 with a 5-year CAGR of -10.4%.
Improved from $586M to $376M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- -10.4%
- 10-Year CAGR
- -
Sector benchmark
#33 of 100 in Health CareTop 32% of 100This company $376.1M Sector average $4.6B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.4%, indicating a declining trend.
- In FY2025, total debt decreased 40.0% year-over-year.
- Ranks #68 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $376.1M | -40.0% |
| FY2024 | $627.0M | +7.0% |
| FY2023 | $586.0M | +8.7% |
| FY2022 | $539.0M | +127.6% |
| FY2021 | $236.8M | -63.6% |
| FY2020 | $650.7M | +95.1% |
| FY2019 | $333.5M | +139.0% |
| FY2018 | $139.5M | +125.2% |
| FY2017 | $62.0M | -49.6% |
| FY2016 | $122.9M | -29.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026