LIVN Debt Repayment
Livanova Plc · Debt Repayment
LIVN Debt Repayment
Latest reported-$166.62Mperiod ending
LIVN Debt Repayment (-$100.00K → -$166.62M)
Annual debt repayment
High-resolution chart · PNG
LIVN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -280,927,000 | |
| 87,967,000 | |
| 26,402,000 | |
| 284,006,000 | |
| -487,850,000 | |
| 407,049,000 | |
| 172,950,000 | |
| 28,998,000 | |
| 11,689,000 | |
| -47,586,000 | |
| -20,856,000 | |
| 0 | |
| 0 | |
| 0 | |
| -7,044,000 | |
| -8,241,260 | |
| -43,046,250 | |
| -50,402,417 | |
| -7,500,000 | |
| 5,000,000 | |
| 81,308,222 | |
| -7,172,066 | |
| 1,528,867 | |
| 1,744,465 | |
| 0 | |
| -43,090 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -100,000 |