Debt Repayment

-$166.62M

TTM · Period ending: Jun 30, 2026 · USD

LIVN Debt Repayment

Latest reported-$166.62Mperiod endingJun 30, 2026

LIVN TTM Debt Repayment ($0.00 → -$166.62M)

TTM debt repayment

High-resolution chart · PNG

LIVN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Livanova Plc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-166,615,000
Mar 31, 2026	-372,490,000
Dec 31, 2025	-280,927,000
Sep 30, 2025	-221,185,000
Jun 30, 2025	-219,046,000
Mar 31, 2025	-17,546,000
Dec 31, 2024	87,967,000
Sep 30, 2024	86,776,000
Jun 30, 2024	87,020,000
Mar 31, 2024	131,462,000
Dec 31, 2023	26,475,000
Sep 30, 2023	29,281,000
Jun 30, 2023	102,666,000
Mar 31, 2023	61,380,000
Dec 31, 2022	283,571,000
Sep 30, 2022	285,468,000
Jun 30, 2022	-269,440,000
Mar 31, 2022	-269,508,000
Dec 31, 2021	-488,493,000
Sep 30, 2021	-487,831,000
Jun 30, 2021	-702,000
Mar 31, 2021	200,040,000
Dec 31, 2020	407,220,000
Sep 30, 2020	400,193,000
Jun 30, 2020	533,747,000
Mar 31, 2020	364,265,000
Dec 31, 2019	160,701,000
Sep 30, 2019	180,495,000
Jun 30, 2019	42,155,000
Mar 31, 2019	-3,278,000
Dec 31, 2018	29,252,000
Sep 30, 2018	38,041,000
Jun 30, 2018	35,850,000
Mar 31, 2018	51,310,000
Dec 31, 2017	16,060,000
Sep 30, 2017	-15,693,000
Jun 30, 2017	-20,668,000
Mar 31, 2017	-20,668,000
Dec 31, 2016	-31,263,000
Sep 30, 2016	-20,868,000
Jun 30, 2016	-10,342,000
Mar 31, 2016	-10,342,000
Oct 18, 2015	0
Sep 30, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	-7,044,000
Jul 31, 2012	-7,044,000
Apr 30, 2012	-7,044,000
Jan 31, 2012	-7,044,000
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	-8,241,260
Jan 31, 2011	-15,031,260
Oct 31, 2010	-30,722,110
Jul 31, 2010	-37,442,110
Apr 30, 2010	-43,046,250
Jan 31, 2010	-38,131,250
Oct 31, 2009	-22,440,400
Jul 31, 2009	-15,720,400
Apr 30, 2009	-1,875,000
Jan 31, 2009	58,620
Oct 31, 2008	-7,441,380
Jul 31, 2008	-7,441,380
Apr 30, 2008	-7,500,000
Jan 31, 2008	-7,613,685
Oct 31, 2007	-176,109
Jul 31, 2007	2,260,481
Apr 30, 2007	4,753,299
Jan 31, 2007	7,236,065
Oct 31, 2006	6,728,668
Jul 31, 2006	4,292,078
Apr 30, 2006	1,857,880
Jan 31, 2006	-605,958
Oct 31, 2005	-72,510
Jul 31, 2005	-6,883,918
Apr 30, 2005	-7,172,066
Jan 31, 2005	-7,255,485
Oct 31, 2004	-8,035,702
Jul 31, 2004	-957,054
Apr 30, 2004	1,528,867
Jan 31, 2004	2,986,719
Oct 31, 2003	3,772,119
Jul 31, 2003	474,194
Apr 30, 2003	1,744,465
Jan 31, 2003	879,361
Oct 31, 2002	880,218
Jul 31, 2002	9,882,161
Apr 30, 2002	6,385,843
Jan 31, 2002	5,909,882
Oct 31, 2001	5,888,103
Jul 31, 2001	-109,929